SEC 13F Intelligence

Southport Management, L.L.C. / EXE

Southport Management, L.L.C.’s Expand Energy Corporation Position

Does Southport Management, L.L.C. own Expand Energy Corporation (EXE)? Yes — 8.7K shares worth $956,821 (+3.34% of its 13F portfolio) as of Q4 2025.

Position Value
$956,821
Q4 2025
Shares
8.7K
% of Portfolio
+3.34%
Quarters Held
6
currently held

Position History EXE

Reported value by quarter
Q2 ’21: $260MQ2 ’21Q4 ’24: $863,099Q4 ’24Q1 ’25: $965,144Q1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $921,101Q3 ’25Q4 ’25: $956,821Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.7K$956,821+3.34%
Q3 20258.7K$921,101+3.80%
Q2 20258.7K$1M+4.95%
Q1 20258.7K$965,144+4.16%
Q4 20248.7K$863,099+3.13%
Q2 20215.0K$260M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of EXE.