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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in EXE — EXPAND ENERGY Corp

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,970,433
+$1,749,776 QoQ
Shares Held
21,608
+975.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 845 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Dec 31, 2025
CallValue
$65,112
CallShares
590
PutValue
$0
PutShares
0

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $984,475,830 across 11 Oil & Gas E&P names. EXE ranks #6 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQT
EQT Corp
 11,670,803 $620,536,594
2 COP
Conocophillips
 2,975,489 $309,331,835
3 DVN
Devon Energy Corp/De
 1,031,516 $42,622,240
4 FANG
Diamondback Energy, Inc.
 20,000 $3,515,600
5 OXY
Occidental Petroleum Corp /De/
 52,905 $2,569,595
6 EXE
EXPAND ENERGY Corp
This page 		21,608 $1,970,433
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 42,889 $1,694,115
8 CNX
CNX Resources Corp
 35,208 $1,194,607

All Filings in EXE

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,970,433 21,608
2026-03-31 $220,657 2,010
2025-12-31 $5,397,265 48,906
2025-12-31 $65,112 590
2025-09-30 $57,688 543
2025-09-30 $6,261,998 58,942
2025-06-30 $63,498 543
2025-06-30 $3,771,548 32,252
2025-03-31 $31,948 287
2025-03-31 $60,446 543
2024-12-31 $54,055 543
2024-12-31 $28,570 287
2024-09-30 $20,480 249
2024-09-30 $38,822 472
2024-06-30 $20,465 249
2024-06-30 $38,793 472
2024-03-31 $41,927 472
2024-03-31 $22,118 249
2023-12-31 $36,315 472
2023-12-31 $19,158 249
2023-09-30 $21,471 249
2023-09-30 $40,700 472
2023-06-30 $41,840 500
2023-06-30 $20,836 249
2023-03-31 $18,933 249
2023-03-31 $38,020 500
2022-12-31 $47,185 500
2022-12-31 $23,498 249
2022-09-30 $44,467 472
2022-09-30 $23,458 249
2022-06-30 $20,193 249
2022-06-30 $38,279 472
2022-03-31 $21,663 249
2022-03-31 $41,064 472
2021-12-31 $23,807 369
2021-12-31 $12,581 195
2021-09-30 $12,010 195
2021-09-30 $22,726 369
2021-06-30 $10,124 195
2021-06-30 $19,158 369
2021-03-31 $16,010 369
2021-03-31 $8,461 195

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