Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,337,027
+$657,794 QoQ
Shares Held
14,662
+86.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#373
of 845 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Diametric Capital, LP holds $6,051,713 across 7 Oil & Gas E&P names. EXE ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGY |
Vaalco Energy Inc /De/
|
351,314 | $1,784,675 | |
| 2 | GPOR |
Gulfport Energy Corp
|
8,684 | $1,473,674 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
14,662 | $1,337,027 | |
| 4 | AMPY |
Amplify Energy Corp.
|
115,903 | $461,293 | |
| 5 | GPRK |
GeoPark Ltd
|
44,680 | $406,588 | |
| 6 | GFR |
Greenfire Resources Ltd.
|
68,360 | $386,234 | |
| 7 | CNX |
CNX Resources Corp
|
5,960 | $202,222 |
All Filings in EXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,027 | 14,662 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $679,233 | 7,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,213 | 4,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $593,112 | 7,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $437,782 | 4,639 | Shares | Defined | 2023-03-29 | |
| 2022-06-30 | $332,428 | 4,099 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $409,285 | 7,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $405,089 | 9,336 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||