Southport Management’s Expand Energy Corp EXE Stock Holding History

Southport 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
2025 Q4	$957K	Hold	8,670	–	–	3.34%	15
2025 Q3	$921K	Hold	8,670	–	–	3.8%	12
2025 Q2	$1.01M	Hold	8,670	–	–	4.95%	7
2025 Q1	$965K	Hold	8,670	–	–	4.16%	11
2024 Q4	$863K	Buy	+8,670	New	+$800K	3.13%	16
2021 Q3	–	Sell	-5,000	Closed	-$260K	–	37
2021 Q2	$260K	Buy	+5,000	New	+$250K	0.88%	35

Other funds holding EXE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Southport Management's EXE Position: Q4 2025 in Review

Southport Management held its Expand Energy Corp (EXE) position steady in Q4 2025 at 8,670 shares worth $957K. The position accounts for 3.34% of the portfolio, ranked #15.

Southport Management first reported a position in EXE in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Southport Management held 8,670 shares of Expand Energy Corp worth $957K as of Q4 2025.
Southport Management left its Expand Energy Corp share count unchanged in Q4 2025.
Expand Energy Corp made up 3.34% of Southport Management's portfolio in Q4 2025, its #15 holding.
Southport Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 6 quarters since.
Southport Management's Expand Energy Corp position peaked at $1.01M in Q2 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.