Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,692,723
New position
Shares Held
70,074
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $89,149,754 across 21 Oil & Gas E&P names. EXE ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
289,134 | $18,793,710 | |
| 2 | DVN |
Devon Energy Corp/De
|
235,347 | $11,842,661 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
132,427 | $9,994,265 | |
| 4 | CTRA |
Coterra Energy Inc.
|
223,367 | $7,849,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
181,560 | $7,705,406 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
70,074 | $7,692,723 | |
| 7 | PR |
Permian Resources Corp
|
324,521 | $6,918,787 | |
| 8 | BTE |
Baytex Energy Corp.
|
879,852 | $3,932,938 |
All Filings in EXE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,692,723 | 70,074 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||