DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in EXE — EXPAND ENERGY Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,657
-$5,176,608 QoQ
Shares Held
2,010
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Dec 31, 2025CallValue
$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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,085,452,392 across 9 Oil & Gas E&P names. EXE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
11,345,214 | $722,009,418 | |
| 2 | COP |
Conocophillips
|
2,556,782 | $337,495,224 | |
| 3 | CTRA |
Coterra Energy Inc.
|
501,039 | $17,606,509 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
45,904 | $2,983,760 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
36,792 | $1,792,874 | |
| 6 | TPL |
Texas Pacific Land Corp
|
3,480 | $1,651,468 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
8,000 | $1,582,320 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
2,010 | $220,657 |
All Filings in EXE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,657 | 2,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,397,265 | 48,906 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $65,112 | 590 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,688 | 543 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,261,998 | 58,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,498 | 543 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,771,548 | 32,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,948 | 287 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,446 | 543 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $54,055 | 543 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,570 | 287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,822 | 472 | Call | Defined | 2026-05-04 | |
| 2024-09-30 | $20,480 | 249 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $20,465 | 249 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $38,793 | 472 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $22,118 | 249 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $41,927 | 472 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $19,158 | 249 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $36,315 | 472 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $40,700 | 472 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $21,471 | 249 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $41,840 | 500 | Call | Defined | 2026-05-04 | |
| 2023-06-30 | $20,836 | 249 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $38,020 | 500 | Call | Defined | 2024-05-17 | |
| 2023-03-31 | $18,933 | 249 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $23,498 | 249 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $47,185 | 500 | Call | Defined | 2024-05-17 | |
| 2022-09-30 | $47,105 | 500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,458 | 249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,550 | 500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,193 | 249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,663 | 249 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,500 | 500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $25,808 | 400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,581 | 195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,010 | 195 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $22,726 | 369 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $10,124 | 195 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $20,768 | 400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,010 | 369 | Call | Defined | 2026-05-04 | |
| 2021-03-31 | $8,461 | 195 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||