Position in EXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,554,127
-$2,163,199 QoQ
Shares Held
137,670
+2.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#153
of 845 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 across 9 Oil & Gas E&P names. EXE ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
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|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
|
3,525 | $366,459 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,554,127 | 137,670 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,717,326 | 134,062 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,700,449 | 115,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,886,237 | 111,881 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,195,814 | 121,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,921,469 | 116,075 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $17,769,675 | 178,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,741,941 | 106,285 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,747,416 | 142,930 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,612,083 | 141,980 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $12,553,068 | 163,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,927,573 | 115,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,060 | 265,608 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $19,934 | 188,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,092,622 | 244,703 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,497,349 | 111,425 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $15,303,570 | 188,700 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $16,025,400 | 184,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,139,498 | 203,650 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||