Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,621,758
+$8,070,432 QoQ
Shares Held
171,310
+149.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 830 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Jun 30, 2026CallValue
$5,863,517
CallShares
64,300
PutValue
$8,371,242
PutShares
91,800
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, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. EXE ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
This page
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,517 | 64,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,371,242 | 91,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,621,758 | 171,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,551,326 | 68,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,744,500 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,723,408 | 42,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,984,709 | 90,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,965,167 | 84,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,695,707 | 108,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,020,036 | 81,028 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,634,789 | 26,467 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $2,092,274 | 25,438 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $838,748 | 10,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $889,987 | 10,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,068,003 | 13,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,807,553 | 20,962 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,252,247 | 26,915 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,315,418 | 30,450 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,725,971 | 28,886 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||