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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	1.11%	26
2025 Q3	$11.9M	Sell	111,881 -9,513	-8%	-$955K	1.03%	29
2025 Q2	$14.2M	Buy	121,394 +5,319	+5%	+$594K	1.38%	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