Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,736
-$3,918,334 QoQ
Shares Held
3,594
-90.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#568
of 845 holders
Holding Since
Sep 2021
13 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, 2026Cinctive Capital Management LP holds $32,589,937 across 8 Oil & Gas E&P names. EXE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
655,326 | $21,304,648 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
115,509 | $4,058,986 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,645 | $2,908,117 | |
| 4 | BKV |
BKV Corp
|
98,177 | $2,686,122 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
11,084 | $538,349 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,345 | $412,204 | |
| 7 | COP |
Conocophillips
|
3,403 | $353,775 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
3,594 | $327,736 |
All Filings in EXE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,736 | 3,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,246,070 | 38,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,203,936 | 183,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,515,023 | 240,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,885,264 | 67,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,433,690 | 12,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,467,405 | 44,876 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $2,940,474 | 31,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,659,854 | 60,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,295,218 | 52,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,800,482 | 239,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,712,274 | 321,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,711,165 | 303,802 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||