BCM
EXEEZ

Bluefin Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Bluefin Capital Management’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
-6,453
Closed -$673K – 182
2025
Q1 		$673K Buy
+6,453
New +$613K 0.49% 35
2024
Q3 		– Sell
-1,253,627
Closed -$86.2M – 159
2024
Q2 		$86.2M Buy
1,253,627
+8,331
+0.7% +$638K 20.51% 1
2024
Q1 		$95.3M Buy
1,245,296
+620
+0% +$42K 14.78% 2
2023
Q4 		$79.5M Buy
1,244,676
+496
+0% +$35.7K 6.9% 3
2023
Q3 		$90.7M Buy
1,244,180
+1,300
+0.1% +$96.2K 7.65% 3
2023
Q2 		$92.8M Buy
+1,242,880
New +$82.4M 17.72% 1
2023
Q1 		– Sell
-1,239,660
Closed -$83M – 2
2022
Q4 		$99.3M Buy
1,239,660
+10,155
+0.8% +$855K 14.76% 1
2022
Q3 		$97.1M Buy
1,229,505
+671,961
+121% +$49.6M 8.78% 1
2022
Q2 		$35.1M Buy
557,544
+506,625
+995% +$33M 3.88% 5
2022
Q1 		$3.03M Buy
+50,919
New +$2.26M 0.28% 58

Other funds holding EXEEZ

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Bluefin Capital Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2025, closing a stake of 6,453 shares — an estimated $673K sold.

Bluefin Capital Management first reported a position in EXEEZ in Q1 2022 and held it in 10 quarters. The position peaked at $99.3M in Q4 2022. 4 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2025.

  • Bluefin Capital Management reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 6,453 Expand Energy Corp Class B Warrants shares in Q2 2025, an estimated $673K.
  • Bluefin Capital Management first reported a position in Expand Energy Corp Class B Warrants in Q1 2022 and held it in 10 quarters.
  • Bluefin Capital Management's Expand Energy Corp Class B Warrants position peaked at $99.3M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2025.

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