Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,283,955
+$1,142,888 QoQ
Shares Held
14,080
+995.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#381
of 845 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,629,815
PutShares
138,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. EXE ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,629,815 | 138,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,283,955 | 14,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,205,576 | 29,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $141,067 | 1,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,305,832 | 66,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $2,174,092 | 19,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,682,496 | 62,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $13,401,324 | 114,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $15,798,594 | 135,100 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $2,270,928 | 20,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,219,176 | 91,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,541,887 | 85,805 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,162,010 | 62,760 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,651,275 | 63,619 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,070,214 | 130,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,308,873 | 107,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,065,425 | 48,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $927,535 | 12,198 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $648,510 | 6,872 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $17,400 | 200 | Call | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||