Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,463,041
+$2,219,769 QoQ
Shares Held
27,010
+1118.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#304
of 845 holders
Holding Since
Sep 2021
11 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $30,152,970 across 13 Oil & Gas E&P names. EXE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
69,367 | $8,998,980 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
166,768 | $3,026,839 | |
| 3 | BKV |
BKV Corp
|
104,139 | $2,849,243 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
27,010 | $2,463,041 | |
| 5 | SM |
SM Energy Co
|
83,078 | $2,168,335 | |
| 6 | OVV |
Ovintiv Inc.
|
38,581 | $2,031,289 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
56,030 | $1,968,894 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
38,584 | $1,874,024 |
All Filings in EXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,041 | 27,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,272 | 2,216 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,779,663 | 26,164 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,682,603 | 22,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $786,364 | 7,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,410 | 3,088 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $540,834 | 6,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,200,341 | 38,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,196,643 | 28,888 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,361,899 | 14,456 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $14,843 | 241 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||