Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,688,464
-$6,583,984 QoQ
Shares Held
2,705,214
+17.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 852 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$1,367,850
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. EXE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
2,705,214 | $246,688,464 |
All Filings in EXE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,850 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $246,688,464 | 2,705,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,964,930 | 318,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $253,272,448 | 2,307,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,905,360 | 126,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $203,603,052 | 1,844,899 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $221,026,156 | 2,080,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,404,400 | 260,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,791,932 | 177,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $291,143,644 | 2,489,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,720,809 | 1,443,773 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,896,200 | 35,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $79,585,644 | 799,454 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,257,901 | 319,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,210,394 | 501,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,876,049 | 572,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,029,213 | 767,211 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $84,786,768 | 983,263 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $65,052,078 | 777,391 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $63,689,962 | 837,585 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $101,167,941 | 1,072,035 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $85,285,109 | 905,266 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,607,140 | 377,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $64,290,970 | 792,737 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,259,157 | 738,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,566,974 | 101,782 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,745,164 | 60,808 | Shares | Defined | 2022-01-20 | |
| 2021-03-31 | $345,948 | 7,973 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||