BCM
EXEEL

Bluefin Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Bluefin Capital Management’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
2025
Q2 		– Sell
-19,041
Closed -$1.92M – 181
2025
Q1 		$1.92M Buy
+19,041
New +$1.74M 1.38% 15
2024
Q3 		$58.4M Sell
895,750
-319,716
-26% -$19.1M 17.64% 1
2024
Q2 		$79.1M Buy
1,215,466
+2,783
+0.2% +$204K 18.84% 2
2024
Q1 		$89M Buy
1,212,683
+5,167
+0.4% +$333K 13.8% 3
2023
Q4 		$72.2M Buy
1,207,516
+1,233
+0.1% +$82K 6.26% 6
2023
Q3 		$82.9M Buy
1,206,283
+12,364
+1% +$840K 7% 4
2023
Q2 		$78.1M Buy
+1,193,919
New +$74.7M 14.91% 2
2023
Q1 		– Sell
-1,186,007
Closed -$76.7M – 3
2022
Q4 		$91.7M Sell
1,186,007
-14,402
-1% -$1.17M 13.64% 2
2022
Q3 		$88.2M Buy
1,200,409
+957,007
+393% +$67.1M 7.97% 2
2022
Q2 		$13.8M Buy
243,402
+167,470
+221% +$10.2M 1.53% 13
2022
Q1 		$4.23M Buy
+75,932
New +$3.12M 0.39% 42

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bluefin Capital Management's EXEEL Position: Q2 2025 in Review

Bluefin Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2025, closing a stake of 19,041 shares — an estimated $1.92M sold.

Bluefin Capital Management first reported a position in EXEEL in Q1 2022 and held it in 11 quarters. The position peaked at $91.7M in Q4 2022. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2025.

  • Bluefin Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 19,041 Expand Energy Corp Class C Warrants shares in Q2 2025, an estimated $1.92M.
  • Bluefin Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2022 and held it in 11 quarters.
  • Bluefin Capital Management's Expand Energy Corp Class C Warrants position peaked at $91.7M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.