Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,193,184
-$19,258,482 QoQ
Shares Held
19,978
-89.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026Schonfeld Strategic Advisors LLC holds $41,141,453 across 36 Oil & Gas E&P names. EXE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
147,514 | $9,588,410 | |
| 2 | PR |
Permian Resources Corp
|
309,024 | $6,588,391 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
97,955 | $3,092,439 | |
| 4 | EQT |
EQT Corp
|
48,260 | $3,071,266 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
19,978 | $2,193,184 | |
| 6 | OVV |
Ovintiv Inc.
|
23,496 | $1,394,722 | |
| 7 | DVN |
Devon Energy Corp/De
|
23,346 | $1,174,770 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,156 | $1,068,353 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,193,184 | 19,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,451,666 | 194,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,036,158 | 9,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,110,026 | 112,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,377,733 | 66,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,728,167 | 27,405 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,902,172 | 55,186 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,405,481 | 39,493 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,569,237 | 20,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,798,314 | 19,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,489,144 | 185,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,900,599 | 97,418 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,449,759 | 37,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $893,055 | 14,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $207,707 | 4,787 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||