Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,862,469
+$9,341,682 QoQ
Shares Held
126,275
+208.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 91.03702237180757.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962977628192437.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Trexquant Investment LP holds $159,616,468 across 21 Oil & Gas E&P names. EXE ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
545,590 | $34,721,347 | |
| 2 | PR |
Permian Resources Corp
|
1,148,737 | $24,491,072 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
384,265 | $18,725,233 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
126,275 | $13,862,469 | |
| 5 | COP |
Conocophillips
|
98,993 | $13,067,076 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
146,111 | $9,497,215 | |
| 7 | RRC |
Range Resources Corp
|
208,816 | $9,434,306 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
258,646 | $8,165,454 |
All Filings in EXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,862,469 | 126,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,520,787 | 40,964 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,524,621 | 64,346 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $945,221 | 15,347 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||