Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,821,907
+$148,596,064 QoQ
Shares Held
1,519,602
+820.1% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2026CallValue
$12,207,536
CallShares
111,200
PutValue
$11,307,340
PutShares
103,000
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, 2026Point72 Asset Management, L.P. holds $712,783,710 across 27 Oil & Gas E&P names. EXE ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,680,365 | $174,223,725 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
1,519,602 | $166,821,907 | |
| 3 | OVV |
Ovintiv Inc.
|
1,952,665 | $115,910,194 | |
| 4 | COP |
Conocophillips
|
530,339 | $70,004,748 | |
| 5 | PR |
Permian Resources Corp
|
2,686,834 | $57,283,300 | |
| 6 | CNX |
CNX Resources Corp
|
723,049 | $27,873,538 | |
| 7 | CRK |
Comstock Resources Inc
|
1,284,883 | $27,085,333 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
692,589 | $21,865,034 |
All Filings in EXE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,821,907 | 1,519,602 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,207,536 | 111,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,307,340 | 103,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,603,112 | 114,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,379,908 | 130,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,225,843 | 165,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,386,368 | 50,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,474,048 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,588,754 | 99,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,144,708 | 78,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,023,571 | 422,418 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,640,164 | 32,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $4,530,724 | 40,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $3,255,285 | 32,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,051,685 | 40,700 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $3,023,742 | 39,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,108,376 | 40,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,711,769 | 659,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,535,430 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,139,576 | 71,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,171,520 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $167 | 2 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,501,150 | 309,063 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,064,560 | 14,000 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $4,233,420 | 52,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,594,761 | 673,503 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $16,670,380 | 270,667 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $5,098,889 | 117,513 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||