Position in EXE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,758,578
-$601,115 QoQ
Shares Held
41,217
+3.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#260
of 845 holders
Holding Since
Dec 2024
7 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, 2025CallValue
$1,103,600
CallShares
10,000
PutValue
$1,103,600
PutShares
10,000
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, 2026AlphaCore Capital LLC holds $22,504,286 across 12 Oil & Gas E&P names. EXE ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
105,524 | $4,360,251 | |
| 2 | EXE |
EXPAND ENERGY Corp
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|
41,217 | $3,758,578 | |
| 3 | EOG |
Eog Resources Inc
|
27,065 | $3,511,142 | |
| 4 | PR |
Permian Resources Corp
|
173,646 | $3,196,822 | |
| 5 | APA |
APA Corp
|
61,665 | $2,008,429 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
138,860 | $1,939,874 | |
| 7 | COP |
Conocophillips
|
13,130 | $1,364,994 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,156 | $784,696 |
All Filings in EXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,758,578 | 41,217 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,359,693 | 39,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,334,057 | 39,272 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,103,600 | 10,000 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $1,103,600 | 10,000 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $3,694,708 | 34,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,332,860 | 37,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,900,430 | 35,038 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,834,606 | 18,429 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||