BlackRock’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

BlackRock’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	-5,241	Closed	-$522K	–	5816
2025 Q4	$522K	Buy	+5,241	New	+$536K	﹤0.01%	4475
2022 Q3	–	Sell	-11,466	Closed	-$601K	–	5960
2022 Q2	$601K	Sell	11,466 -347	-3%	-$21.2K	﹤0.01%	4713
2022 Q1	$657K	Sell	11,813 -50	-0.4%	-$2.06K	﹤0.01%	4798
2021 Q4	$388K	Buy	+11,863	New	+$367K	﹤0.01%	4947
2021 Q3	–	Sell	-49,833	Closed	-$1.04M	–	5707
2021 Q2	$1.04M	Hold	49,833	–	–	﹤0.01%	4504
2021 Q1	$847K	Buy	+49,833	New	+$884K	﹤0.01%	4532

BlackRock's EXEEL Position: Q1 2026 in Review

BlackRock sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 5,241 shares — an estimated $522K sold.

BlackRock first reported a position in EXEEL in Q1 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

BlackRock reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
BlackRock sold 5,241 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $522K.
BlackRock first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 6 quarters.
BlackRock's Expand Energy Corp Class C Warrants position peaked at $1.04M in Q2 2021.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.