CSS LLC’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,149
| Closed | -$1.24M | – | 1220 |
|
|
2025
Q4 | $1.24M | Buy |
15,149
+3,916
| +35% | +$401K | 0.06% | 269 |
|
|
2025
Q3 | $890K | Hold |
11,233
| – | – | 0.04% | 358 |
|
|
2025
Q2 | $1.05M | Sell |
11,233
-92
| -0.8% | -$9.1K | 0.05% | 321 |
|
|
2025
Q1 | $927K | Hold |
11,325
| – | – | 0.05% | 293 |
|
|
2024
Q4 | $796K | Buy |
11,325
+6,097
| +117% | +$488K | 0.04% | 410 |
|
|
2024
Q3 | $284K | Hold |
5,228
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $284K | Hold |
5,228
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $317K | Hold |
5,228
| – | – | 0.02% | 555 |
|
|
2023
Q4 | $258K | Buy |
5,228
+388
| +8% | +$25.8K | 0.01% | 590 |
|
|
2023
Q3 | $299K | Hold |
4,840
| – | – | 0.02% | 520 |
|
|
2023
Q2 | $283K | Buy |
+4,840
| New | +$303K | 0.02% | 567 |
|
|
2022
Q4 | – | Sell |
-465,836
| Closed | -$30.6M | – | 1125 |
|
|
2022
Q3 | $30.6M | Buy |
465,836
+16,469
| +4% | +$1.15M | 1.44% | 9 |
|
|
2022
Q2 | $21.6M | Sell |
449,367
-79,873
| -15% | -$4.87M | 0.88% | 15 |
|
|
2022
Q1 | $27.8M | Buy |
529,240
+412,113
| +352% | +$16.9M | 1% | 16 |
|
|
2021
Q4 | $3.84M | Buy |
117,127
+4,574
| +4% | +$142K | 0.14% | 136 |
|
|
2021
Q3 | $3.29M | Buy |
112,553
+30,000
| +36% | +$723K | 0.14% | 146 |
|
|
2021
Q2 | $1.72M | Sell |
82,553
-2,395
| -3% | -$48K | 0.07% | 286 |
|
|
2021
Q1 | $1.44M | Buy |
+84,948
| New | +$1.51M | 0.06% | 297 |
|
CSS LLC's EXEEL Position: Q1 2026 in Review
CSS LLC sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 15,149 shares — an estimated $1.24M sold.
CSS LLC first reported a position in EXEEL in Q1 2021 and held it in 18 quarters. The position peaked at $30.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- CSS LLC reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- CSS LLC sold 15,149 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $1.24M.
- CSS LLC first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 18 quarters.
- CSS LLC's Expand Energy Corp Class C Warrants position peaked at $30.6M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.