Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,860,828
+$39,585,841 QoQ
Shares Held
408,643
+754.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$13,459,028
CallShares
122,600
PutValue
$9,287,388
PutShares
84,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $136,298,580 across 18 Oil & Gas E&P names. EXE ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
This page
|
408,643 | $44,860,828 | |
| 2 | CNX |
CNX Resources Corp
|
594,628 | $22,922,909 | |
| 3 | SM |
SM Energy Co
|
484,049 | $15,092,647 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
353,990 | $15,023,335 | |
| 5 | TALO |
Talos Energy Inc.
|
450,879 | $7,105,853 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
231,686 | $6,772,181 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
94,627 | $6,150,755 | |
| 8 | WTI |
W&T Offshore Inc
|
1,116,410 | $3,806,958 |
All Filings in EXE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,860,828 | 408,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,459,028 | 122,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,287,388 | 84,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,274,987 | 47,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,966,200 | 45,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,531,520 | 32,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,439,360 | 126,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,161,920 | 58,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,443,422 | 114,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,466,456 | 72,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,075,848 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,796,012 | 34,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,931,363 | 205,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,255 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $271,227 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,058,052 | 231,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,192 | 2,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $938,668 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,061,772 | 13,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $266,709 | 3,093 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $362,166 | 4,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $251,040 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,482,780 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $676,756 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,129 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,054,773 | 11,177 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,075,818 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,389,691 | 14,751 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $376,840 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,525 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $956,898 | 11,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,321,182 | 15,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,786 | 3,267 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $341,956 | 5,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,071,566 | 82,344 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||