Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,969,693
-$738,455 QoQ
Shares Held
32,566
-3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#292
of 845 holders
Holding Since
Dec 2022
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, 2026OnyxPoint Global Management LP holds $66,966,409 across 6 Oil & Gas E&P names. EXE ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
2,721,490 | $50,102,630 | |
| 2 | CHRD |
Chord Energy Corp
|
45,950 | $5,252,085 | |
| 3 | EQT |
EQT Corp
|
88,122 | $4,685,446 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
32,566 | $2,969,693 | |
| 5 | MTDR |
Matador Resources Co
|
43,379 | $2,159,406 | |
| 6 | TALO |
Talos Energy Inc.
|
139,206 | $1,797,149 |
All Filings in EXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,693 | 32,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,708,148 | 33,778 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,593,176 | 76,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,273,618 | 76,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,269,042 | 76,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,446,837 | 72,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,583,920 | 72,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,258,142 | 72,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,073,076 | 72,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,518,603 | 72,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,848,902 | 72,575 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||