Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,438,490
-$859,931 QoQ
Shares Held
48,673
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#251
of 845 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$16,405,081
CallShares
179,900
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. EXE ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in EXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,438,490 | 48,673 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $16,405,081 | 179,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,298,421 | 48,264 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,491,348 | 31,636 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,905,095 | 17,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $542,484 | 4,639 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,634,192 | 26,461 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,670,004 | 20,304 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $2,478,237 | 32,210 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $5,962,390 | 63,181 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,113,773 | 43,666 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,844,757 | 220,034 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,166,860 | 277,780 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $21,926,476 | 339,840 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,810,744 | 272,946 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $774,641 | 17,853 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||