Position in EXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,054,406
+$85,532 QoQ
Shares Held
132,190
+21.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
9.68%
of 13F equity value
Holder Rank
#157
of 845 holders
Holding Since
Mar 2025
6 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,479,260
PutShares
122,139
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, 2026Brooklands Fund Management Ltd holds $12,054,406 across 1 Oil & Gas E&P name. EXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
132,190 | $12,054,406 |
All Filings in EXE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,054,406 | 132,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,968,874 | 109,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,479,260 | 122,139 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,729,980 | 35,109 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,798,774 | 58,139 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,980,345 | 44,739 | Call | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||