HCM
EXE

Hodges Capital Management’s Expand Energy Corp EXE Stock Holding History

Hodges Capital Management’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
2026
Q2 		$12.6M Buy
137,670
+3,608
+3% +$343K 0.83% 34
2026
Q1 		$14.7M Buy
134,062
+18,980
+16% +$2.03M 1.22% 21
2025
Q4 		$12.7M Buy
115,082
+3,201
+3% +$355K 1.09% 26
2025
Q3 		$11.9M Sell
111,881
-9,513
-8% -$955K 1.02% 29
2025
Q2 		$14.2M Buy
121,394
+5,319
+5% +$594K 1.36% 17
2025
Q1 		$12.9M Sell
116,075
-62,425
-35% -$6.49M 1.29% 19
2024
Q4 		$17.8M Buy
178,500
+72,215
+68% +$6.67M 1.06% 28
2024
Q3 		$8.74M Sell
106,285
-36,645
-26% -$2.8M 0.56% 57
2024
Q2 		$11.7M Buy
142,930
+950
+0.7% +$83.9K 0.79% 38
2024
Q1 		$12.6M Sell
141,980
-21,174
-13% -$1.7M 0.8% 36
2023
Q4 		$12.6M Buy
163,154
+48,025
+42% +$3.94M 0.67% 48
2023
Q3 		$9.93M Sell
115,129
-150,479
-57% -$12.8M 1.18% 24
2023
Q2 		$30.1M Buy
265,608
+76,745
+41% +$6.12M 1.75% 14
2023
Q1 		$19.9M Sell
188,863
-55,840
-23% -$4.6M 1.63% 11
2022
Q4 		$23.1M Buy
244,703
+133,278
+120% +$13.2M 2% 7
2022
Q3 		$10.5M Sell
111,425
-77,275
-41% -$7.26M 1.73% 12
2022
Q2 		$15.3M Buy
188,700
+4,500
+2% +$407K 1.54% 16
2022
Q1 		$16M Sell
184,200
-19,450
-10% -$1.43M 1.27% 19
2021
Q4 		$13.1M Buy
+203,650
New +$12.9M 0.95% 33

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Hodges Capital Management's EXE Position: Q2 2026 in Review

Hodges Capital Management increased its Expand Energy Corp (EXE) stake by 2.7% in Q2 2026, buying an estimated $343K and bringing the position to 137,670 shares worth $12.6M. The position accounts for 0.83% of the portfolio, ranked #34.

Hodges Capital Management first reported a position in EXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.1M in Q2 2023. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Hodges Capital Management held 137,670 shares of Expand Energy Corp worth $12.6M as of Q2 2026.
  • Hodges Capital Management bought 3,608 Expand Energy Corp shares in Q2 2026, an estimated $343K.
  • Expand Energy Corp made up 0.83% of Hodges Capital Management's portfolio in Q2 2026, its #34 holding.
  • Hodges Capital Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 19 quarters since.
  • Hodges Capital Management's Expand Energy Corp position peaked at $30.1M in Q2 2023.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.