READYSTATE ASSET MANAGEMENT LP

Position in EXE — EXPAND ENERGY Corp

CIK 1900923 CHICAGO, IL

Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,312,768

+$8,062,882 QoQ

Shares Held

113,091

+346.5% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#169

of 830 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Mar 31, 2024

CallValue

$3,242,295

CallShares

36,500

PutValue

$3,864,105

PutShares

43,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

READYSTATE ASSET MANAGEMENT LP holds $75,238,313 across 10 Oil & Gas E&P names. EXE ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AR	ANTERO RESOURCES Corp	429,782	$15,102,539
2	DVN	Devon Energy Corp/De	278,628	$11,512,908
3	OVV	Ovintiv Inc.	217,834	$11,468,960
4	EXE	EXPAND ENERGY Corp This page	113,091	$10,312,768
5	PR	Permian Resources Corp	496,281	$9,136,533
6	CRGY	Crescent Energy Co	619,287	$6,081,398
7	SM	SM Energy Co	222,880	$5,817,168
8	CRC	California Resources Corp	82,255	$4,348,821

All Filings in EXE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,312,768	113,091	+346.5%	Shares	Sole	2026-08-14
2024-03-31	$2,249,886	25,328	+30.8%	Shares	Sole	2024-05-13
2024-03-31	$3,864,105	43,500	—	Put	Sole	2024-05-13
2024-03-31	$3,242,295	36,500	—	Call	Sole	2024-05-13
2023-12-31	$1,490,327	19,370	+71.4%	Shares	Sole	2024-03-01
2023-09-30	$974,399	11,300	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.