Position in EXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,176,715
+$550,311 QoQ
Shares Held
12,904
+126.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#389
of 830 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,310,800
PutShares
30,000
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 Jun 30, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. EXE ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
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|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,715 | 12,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $626,404 | 5,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,310,800 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $693,060 | 6,280 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $512,517 | 4,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,706,884 | 17,146 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $995,500 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $2,054,750 | 25,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $1,866,256 | 24,256 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $970,363 | 10,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $900,858 | 11,108 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $220,110 | 2,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,204,717 | 18,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $660,244 | 10,720 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $359,572 | 8,287 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||