Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,276,508
+$29,205,336 QoQ
Shares Held
448,866
+146.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$28,696,492
CallShares
261,400
PutValue
$57,941,884
PutShares
527,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,136,429,629 across 59 Oil & Gas E&P names. EXE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,863,702 | $368,621,618 | |
| 2 | EQT |
EQT Corp
|
4,069,954 | $259,011,871 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,116,751 | $103,149,275 | |
| 4 | APA |
APA Corp
|
1,896,259 | $80,477,231 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
448,866 | $49,276,508 | |
| 6 | BTE |
Baytex Energy Corp.
|
8,972,358 | $40,106,438 | |
| 7 | TPL |
Texas Pacific Land Corp
|
69,083 | $32,784,027 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
11,743,115 | $32,645,859 |
All Filings in EXE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,696,492 | 261,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $57,941,884 | 527,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,276,508 | 448,866 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,814,334 | 795,708 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $58,473,142 | 529,840 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $20,071,172 | 181,870 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,216,721 | 350,308 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,106,944 | 368,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,216,377 | 20,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,905,938 | 332,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,293,973 | 960,270 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,579,115 | 347,008 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,108,944 | 108,776 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,845,190 | 52,508 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $38,260,684 | 343,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $10,312,981 | 103,596 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,071,222 | 472,840 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,771,827 | 98,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,492,175 | 30,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,573,662 | 92,081 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,665,975 | 239,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,671,348 | 227,173 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,843,018 | 77,035 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,827,260 | 192,712 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,561,342 | 203,657 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,651,925 | 103,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,499,446 | 111,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,045,680 | 233,609 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $37,571,795 | 398,809 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,553,802 | 43,820 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,097,200 | 35,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $22,976,700 | 264,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $767,788 | 11,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $536,160 | 8,310 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,329,232 | 51,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $806,829 | 13,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $788,352 | 12,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,724,889 | 28,006 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,002,938 | 19,317 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $747,648 | 14,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $202,488 | 3,900 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||