Employees Retirement System of Texas’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Employees Retirement System of Texas’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
2022 Q4	–	Sell	-30,900	Closed	-$2.25M	–	385
2022 Q3	$2.25M	Hold	30,900	–	–	0.03%	268
2022 Q2	$1.62M	Hold	30,900	–	–	0.02%	558
2022 Q1	$1.72M	Hold	30,900	–	–	0.02%	589
2021 Q4	$1M	Hold	30,900	–	–	0.01%	653
2021 Q3	$904K	Hold	30,900	–	–	0.01%	695
2021 Q2	$645K	Hold	30,900	–	–	0.01%	703
2021 Q1	$519K	Buy	+30,900	New	+$548K	0.01%	708

Other funds holding EXEEL

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

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

Employees Retirement System of Texas's EXEEL Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2022, closing a stake of 30,900 shares — an estimated $2.25M sold.

Employees Retirement System of Texas first reported a position in EXEEL in Q1 2021 and held it in 7 quarters. The position peaked at $2.25M in Q3 2022. 22 funds tracked by Wall St. Rank hold EXEEL as of Q4 2022.

Employees Retirement System of Texas reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 30,900 Expand Energy Corp Class C Warrants shares in Q4 2022, an estimated $2.25M.
Employees Retirement System of Texas first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 7 quarters.
Employees Retirement System of Texas's Expand Energy Corp Class C Warrants position peaked at $2.25M in Q3 2022.
22 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.