Position in EXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,380,249
-$335,710 QoQ
Shares Held
21,682
-11.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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, 2026CenterBook Partners LP holds $13,882,516 across 9 Oil & Gas E&P names. EXE ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
202,292 | $5,769,367 | |
| 2 | KOS |
Kosmos Energy Ltd.
|
891,474 | $2,478,297 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
21,682 | $2,380,249 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,305 | $1,079,598 | |
| 5 | APA |
APA Corp
|
21,282 | $903,208 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,999 | $438,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,763 | $348,703 | |
| 8 | MUR |
Murphy Oil Corp
|
6,501 | $268,166 |
All Filings in EXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,249 | 21,682 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,715,959 | 24,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,681,566 | 15,828 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,429,240 | 12,222 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $313,187 | 3,632 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $218,567 | 2,320 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||