Bandera Partners’s Expand Energy Corp EXE Stock Holding History

Bandera Partners’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,000	Closed	-$10.6M	–	18
2025 Q1	$10.6M	Hold	95,000	–	–	3.81%	9
2024 Q4	$9.46M	Hold	95,000	–	–	3.6%	11
2024 Q3	$7.81M	Hold	95,000	–	–	2.95%	13
2024 Q2	$7.81M	Hold	95,000	–	–	2.83%	13
2024 Q1	$8.44M	Hold	95,000	–	–	3.29%	12
2023 Q4	$7.31M	Hold	95,000	–	–	2.42%	12
2023 Q3	$8.19M	Hold	95,000	–	–	2.96%	11
2023 Q2	$7.95M	Hold	95,000	–	–	3.38%	10
2023 Q1	$7.22M	Hold	95,000	–	–	2.97%	9
2022 Q4	$8.97M	Hold	95,000	–	–	4.24%	9
2022 Q3	$8.95M	Hold	95,000	–	–	3.75%	10
2022 Q2	$7.71M	Buy	+95,000	New	+$8.58M	3.03%	12

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Bandera Partners's EXE Position: Q2 2025 in Review

Bandera Partners sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 95,000 shares — an estimated $10.6M sold.

Bandera Partners first reported a position in EXE in Q2 2022 and held it in 12 quarters. The position peaked at $10.6M in Q1 2025. 811 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

Bandera Partners reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
Bandera Partners sold 95,000 Expand Energy Corp shares in Q2 2025, an estimated $10.6M.
Bandera Partners first reported a position in Expand Energy Corp in Q2 2022 and held it in 12 quarters.
Bandera Partners's Expand Energy Corp position peaked at $10.6M in Q1 2025.
811 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on Bandera Partners's 13F filing for Q2 2025, filed 12 Aug 2025.