Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,708,148
-$3,885,028 QoQ
Shares Held
33,778
-55.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026OnyxPoint Global Management LP holds $184,674,033 across 7 Oil & Gas E&P names. EXE ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,543,437 | $160,826,076 | |
| 2 | CHRD |
Chord Energy Corp
|
47,368 | $6,734,782 | |
| 3 | EQT |
EQT Corp
|
90,840 | $5,781,057 | |
| 4 | EXE |
EXPAND ENERGY Corp
This page
|
33,778 | $3,708,148 | |
| 5 | MTDR |
Matador Resources Co
|
44,717 | $2,825,220 | |
| 6 | APA |
APA Corp
|
59,783 | $2,537,190 | |
| 7 | TALO |
Talos Energy Inc.
|
143,500 | $2,261,560 |
All Filings in EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||