Bank of Montreal’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Bank of Montreal’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119	Closed	-$11.8K	–	4073
2025 Q4	$11.8K	Buy	119 +47	+65%	+$4.81K	﹤0.01%	3406
2025 Q3	$6.96K	Hold	72	–	–	﹤0.01%	3388
2025 Q2	$8.21K	Hold	72	–	–	﹤0.01%	3373
2025 Q1	$7.25K	Hold	72	–	–	﹤0.01%	3328
2024 Q4	$6.16K	Buy	+72	New	+$5.76K	﹤0.01%	3380

Bank of Montreal's EXEEL Position: Q1 2026 in Review

Bank of Montreal sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 119 shares — an estimated $11.8K sold.

Bank of Montreal first reported a position in EXEEL in Q4 2024 and held it in 5 quarters. The position peaked at $11.8K in Q4 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

Bank of Montreal reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 119 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $11.8K.
Bank of Montreal first reported a position in Expand Energy Corp Class C Warrants in Q4 2024 and held it in 5 quarters.
Bank of Montreal's Expand Energy Corp Class C Warrants position peaked at $11.8K in Q4 2025.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.