SN β€” SANCHEZ ENERGY CORP COM

Ownership history in Hodges Capital Management Inc.  Β·  11 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported SANCHEZ ENERGY CORP COM (SN) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.94% in 2025 Q4. The latest visible filing shows SN at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in SANCHEZ ENERGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SN was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hodges Capital Management Inc. held SN β€” position size vs. price
% of Fund (quarterly)    SN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 305,626 +47,387 +18.4% 2.94% $34.2M 2026-02-14 (Est.) $131.06
2025 Q3 REDUCED 258,239 -26,518 -9.3% 2.28% $26.6M 2025-11-07 $92.44
2025 Q2 REDUCED 284,757 -95,540 -25.1% 2.70% $28.2M 2025-08-07 $115.20
2025 Q1 ADDED 380,297 +11,850 +3.2% 2.05% $31.7M 2025-05-16 $102.08
2024 Q4 ADDED 368,447 +177,269 +92.7% 2.15% $35.9M 2025-01-24 $110.62
2024 Q3 ADDED 191,178 +163,246 +584.4% 1.33% $20.8M 2024-11-15 $100.88
2024 Q2 REDUCED 27,932 -506,858 -94.8% 0.14% $2.1M 2024-08-02 $75.29
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hodges Capital Management Inc. and SN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning SN?

Hodges Capital Management Inc. reported SN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SN position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for SN was 2.94% in 2025 Q4.

What is the latest reported SN position on this page?

The most recent filing on this page is 2025 Q4, when Hodges Capital Management Inc. reported 305,626 shares, equal to 2.94% of portfolio, with an estimated market value of $34.2M.

What does the chart on this SN ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly SN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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