Position in EXE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$267,424
-$655,232 QoQ
Shares Held
2,436
-69.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026R Squared Ltd holds $1,779,892 across 9 Oil & Gas E&P names. EXE ranks #5 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
4,612 | $293,507 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
6,698 | $284,263 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
3,752 | $283,163 | |
| 4 | CTRA |
Coterra Energy Inc.
|
7,682 | $269,945 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
2,436 | $267,424 | |
| 6 | BTE |
Baytex Energy Corp.
|
42,377 | $189,425 | |
| 7 | REI |
Ring Energy, Inc.
|
51,950 | $79,483 | |
| 8 | INDO |
Indonesia Energy Corp Ltd
|
17,107 | $58,848 |
All Filings in EXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,424 | 2,436 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $922,656 | 7,890 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $385,167 | 3,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $84,617 | 850 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||