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Equibles

Squarepoint Ops LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1642575 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$45,614,058
-$3,080,178 QoQ
Shares Held
500,209
+12.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#73
of 852 holders
Holding Since
Mar 2021
20 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, 2026
CallValue
$2,781,295
CallShares
30,500
PutValue
$674,806
PutShares
7,400

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, 2026

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. EXE ranks #4 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
 732,337 $128,730,197
3 COP
Conocophillips
 538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
This page 		500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in EXE

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,781,295 30,500
2026-06-30 $674,806 7,400
2026-06-30 $45,614,058 500,209
2026-03-31 $3,765,454 34,300
2026-03-31 $735,526 6,700
2026-03-31 $48,694,236 443,562
2025-12-31 $1,368,464 12,400
2025-12-31 $8,530,828 77,300
2025-12-31 $700,454 6,347
2025-09-30 $2,772,864 26,100
2025-09-30 $54,719,443 515,055
2025-09-30 $4,674,560 44,000
2025-06-30 $117,496,400 1,004,758
2025-06-30 $2,724,702 23,300
2025-06-30 $4,127,982 35,300
2025-03-31 $3,851,672 34,600
2025-03-31 $121,891,949 1,094,969
2025-03-31 $3,862,804 34,700
2024-12-31 $1,513,160 15,200
2024-12-31 $1,095,050 11,000
2024-12-31 $991,318 9,958
2024-09-30 $9,878,225 120,100
2024-09-30 $3,980,900 48,400
2024-06-30 $2,185,103 26,586
2024-06-30 $17,005,111 206,900
2024-06-30 $31,314,390 381,000
2024-03-31 $10,517,472 118,400
2024-03-31 $12,782,637 143,900
2024-03-31 $3,241,317 36,489
2023-12-31 $361,618 4,700
2023-12-31 $361,618 4,700
2023-12-31 $1,008,760 13,111
2023-09-30 $707,086 8,200
2023-09-30 $10,749,776 124,664
2023-09-30 $689,840 8,000
2023-06-30 $7,392,123 88,338
2023-03-31 $9,205,782 121,065
2022-12-31 $7,063,688 74,851
2022-09-30 $28,757,696 305,251
2022-06-30 $28,515,246 351,606
2022-03-31 $11,272,677 129,571
2021-09-30 $1,812,224 29,424
2021-03-31 $517,338 11,923