AL
EXEEZ

Appaloosa LP’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Appaloosa LP’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-117,321
Closed -$12.3M – 46
2025
Q1 		$12.3M Sell
117,321
-132,679
-53% -$12.6M 0.15% 36
2024
Q4 		$22.7M Hold
250,000
– – 0.35% 35
2024
Q3 		$17.4M Hold
250,000
– – 0.26% 36
2024
Q2 		$17.9M Hold
250,000
– – 0.29% 35
2024
Q1 		$20.4M Hold
250,000
– – 0.3% 35
2023
Q4 		$16.2M Hold
250,000
– – 0.28% 32
2023
Q3 		$18.4M Hold
250,000
– – 0.36% 28
2023
Q2 		$18.7M Hold
250,000
– – 0.35% 35
2023
Q1 		$16M Hold
250,000
– – 0.84% 23
2022
Q4 		$19.6M Sell
250,000
-118,000
-32% -$9.93M 1.46% 16
2022
Q3 		$29.1M Hold
368,000
– – 2.14% 11
2022
Q2 		$20.8M Sell
368,000
-10,000
-3% -$651K 1.31% 17
2022
Q1 		$22.5M Sell
378,000
-316,957
-46% -$14.1M 0.9% 22
2021
Q4 		$25M Hold
694,957
– – 0.64% 30
2021
Q3 		$22.1M Hold
694,957
– – 0.53% 40
2021
Q2 		$16.6M Hold
694,957
– – 0.34% 44
2021
Q1 		$13.7M Buy
+694,957
New +$13.9M 0.2% 50

Other funds holding EXEEZ

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appaloosa LP's EXEEZ Position: Q2 2025 in Review

Appaloosa LP sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2025, closing a stake of 117,321 shares — an estimated $12.3M sold.

Appaloosa LP first reported a position in EXEEZ in Q1 2021 and held it in 17 quarters. The position peaked at $29.1M in Q3 2022. 4 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2025.

  • Appaloosa LP reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2025 after selling out during the quarter.
  • Appaloosa LP sold 117,321 Expand Energy Corp Class B Warrants shares in Q2 2025, an estimated $12.3M.
  • Appaloosa LP first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 17 quarters.
  • Appaloosa LP's Expand Energy Corp Class B Warrants position peaked at $29.1M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2025.

Based on Appaloosa LP's 13F filing for Q2 2025, filed 14 Aug 2025.