Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,277,480
+$4,664,043 QoQ
Shares Held
530,857
+9.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026CallValue
$2,854,280
CallShares
26,000
PutValue
$70,336,046
PutShares
640,700
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 Mar 31, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. EXE ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
530,857 | $58,277,480 |
All Filings in EXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,277,480 | 530,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,336,046 | 640,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,854,280 | 26,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,613,437 | 485,805 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,166,640 | 74,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $97,337,299 | 916,202 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $124,672,640 | 1,173,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $74,746,174 | 639,184 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,918,532 | 547,238 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $130,956,848 | 1,176,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $124,121,800 | 1,115,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $42,548,166 | 427,405 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $78,672,125 | 956,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,797,245 | 240,696 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $64,057,732 | 779,386 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $101,430,679 | 1,234,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,193,973 | 182,303 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,476,490 | 188,153 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,342,132 | 293,890 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,033,194 | 179,651 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $17,993,418 | 236,631 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $26,872,536 | 353,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,541,616 | 90,512 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $24,725,412 | 262,450 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,743,176 | 70,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,665,767 | 30,641 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||