David Tepper’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

David Tepper’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	-117,321	Closed	-$12.3M	–	46
2025 Q1	$12.3M	Sell	117,321 -132,679	-53%	-$12.6M	0.15%	36
2024 Q4	$22.7M	Hold	250,000	–	–	0.35%	35
2024 Q3	$17.4M	Hold	250,000	–	–	0.26%	36
2024 Q2	$17.9M	Hold	250,000	–	–	0.29%	35
2024 Q1	$20.4M	Hold	250,000	–	–	0.3%	35
2023 Q4	$16.2M	Hold	250,000	–	–	0.28%	32
2023 Q3	$18.4M	Hold	250,000	–	–	0.36%	28
2023 Q2	$18.7M	Hold	250,000	–	–	0.35%	35
2023 Q1	$16M	Hold	250,000	–	–	0.84%	23
2022 Q4	$19.6M	Sell	250,000 -118,000	-32%	-$9.93M	1.46%	16
2022 Q3	$29.1M	Hold	368,000	–	–	2.14%	11
2022 Q2	$20.8M	Sell	368,000 -10,000	-3%	-$651K	1.31%	17
2022 Q1	$22.5M	Sell	378,000 -316,957	-46%	-$14.1M	0.9%	22
2021 Q4	$25M	Hold	694,957	–	–	0.64%	30
2021 Q3	$22.1M	Hold	694,957	–	–	0.53%	40
2021 Q2	$16.6M	Hold	694,957	–	–	0.34%	44
2021 Q1	$13.7M	Buy	+694,957	New	+$13.9M	0.2%	50

Other funds holding EXEEZ

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

David Tepper's EXEEZ Position: Q2 2025 in Review

David Tepper sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q2 2025, closing a stake of 117,321 shares — an estimated $12.3M sold.

David Tepper first reported a position in EXEEZ in Q1 2021 and held it in 17 quarters. The position peaked at $29.1M in Q3 2022. 4 funds tracked by Wall St. Rank hold EXEEZ as of Q2 2025.

David Tepper reported no remaining Expand Energy Corp Class B Warrants position as of Q2 2025 after selling out during the quarter.
David Tepper sold 117,321 Expand Energy Corp Class B Warrants shares in Q2 2025, an estimated $12.3M.
David Tepper first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 17 quarters.
David Tepper's Expand Energy Corp Class B Warrants position peaked at $29.1M in Q3 2022.
4 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q2 2025.

Based on Appaloosa LP's 13F filing for Q2 2025, filed 14 Aug 2025.