Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,179,119
-$5,956,371 QoQ
Shares Held
28,959
-65.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Hartree Partners, LP holds $80,134,318 across 10 Oil & Gas E&P names. EXE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
452,446 | $26,857,194 | |
| 2 | DVN |
Devon Energy Corp/De
|
430,383 | $21,656,872 | |
| 3 | CHRD |
Chord Energy Corp
|
56,031 | $7,966,487 | |
| 4 | PR |
Permian Resources Corp
|
342,072 | $7,292,975 | |
| 5 | BTE |
Baytex Energy Corp.
|
1,000,000 | $4,470,000 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,524 | $4,257,231 | |
| 7 | CTRA |
Coterra Energy Inc.
|
94,000 | $3,303,160 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
28,959 | $3,179,119 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,179,119 | 28,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,135,490 | 82,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,470,095 | 107,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,233,121 | 164,470 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,464,908 | 138,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,165,927 | 61,938 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,466,396 | 346,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,056,695 | 317,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,877,700 | 190,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,156,520 | 158,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,845,590 | 33,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,435,040 | 53,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,581,484 | 47,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,370,297 | 78,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,085,966 | 64,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,150,550 | 100,500 | Shares | Defined | 2022-08-02 | |
| 2021-06-30 | $7,476,480 | 144,000 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||