Position in EXE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$210,898,135
+$18,033,555 QoQ
Shares Held
1,921,098
+9.9% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Sep 30, 2025CallValue
$22,544,128
CallShares
212,200
PutValue
$331,479,424
PutShares
3,120,100
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, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. EXE ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
1,921,098 | $210,898,135 |
All Filings in EXE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,898,135 | 1,921,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $192,864,580 | 1,747,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,544,128 | 212,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $199,338,958 | 1,876,308 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $331,479,424 | 3,120,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $358,549,734 | 3,066,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,313,556 | 1,037,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $164,505,457 | 1,406,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,508,104 | 1,262,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $337,299,600 | 3,030,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $239,440,744 | 2,150,923 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,363,750 | 2,525,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,410,357 | 1,922,756 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,212,890 | 815,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,199,246 | 1,011,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,593,300 | 590,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,911,400 | 266,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $111,039,509 | 1,351,010 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,268,314 | 100,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,057,078 | 256,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,986,750 | 225,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $121,182,238 | 1,364,204 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,936,298 | 100,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $77,104,033 | 1,002,132 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,197,850 | 327,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,164 | 600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $82,324,209 | 954,705 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,282,100 | 270,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,543,564 | 723,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,047,928 | 658,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,516,792 | 757,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $67,189,815 | 713,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,998,155 | 505,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,429,792 | 453,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,756,253 | 399,198 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,275,675 | 166,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,626,279 | 185,406 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,485,973 | 241,668 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||