Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,246,070
-$15,957,866 QoQ
Shares Held
38,678
-78.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cinctive Capital Management LP holds $15,245,452 across 5 Oil & Gas E&P names. EXE ranks #2 (27.9% of the industry book) .
All Filings in EXE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||