Fidelity Investments’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 |
-6,818
| Closed | -$677K | – | 5600 |
|
|
2025
Q4 | $677K | Buy |
6,818
+2,956
| +77% | +$302K | ﹤0.01% | 2972 |
|
|
2025
Q3 | $360K | Hold |
3,862
| – | – | ﹤0.01% | 3155 |
|
|
2025
Q2 | $403K | Hold |
3,862
| – | – | ﹤0.01% | 3047 |
|
|
2025
Q1 | $372K | Sell |
3,862
-6,808
| -64% | -$624K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $912K | Buy |
+10,670
| New | +$854K | ﹤0.01% | 2702 |
|
|
2022
Q4 | – | Sell |
-42,886
| Closed | -$3.07M | – | 5621 |
|
|
2022
Q3 | $3.07M | Hold |
42,886
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $2.25M | Sell |
42,886
-155,505
| -78% | -$9.48M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $11M | Buy |
198,391
+13,434
| +7% | +$552K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $5.99M | Hold |
184,957
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $5.41M | Hold |
184,957
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $3.86M | Hold |
184,957
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q1 | $3.11M | Buy |
+184,957
| New | +$3.28M | ﹤0.01% | 2371 |
|
Fidelity Investments's EXEEL Position: Q1 2026 in Review
Fidelity Investments sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 6,818 shares — an estimated $677K sold.
Fidelity Investments first reported a position in EXEEL in Q1 2021 and held it in 12 quarters. The position peaked at $11M in Q1 2022. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Fidelity Investments reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Fidelity Investments sold 6,818 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $677K.
- Fidelity Investments first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 12 quarters.
- Fidelity Investments's Expand Energy Corp Class C Warrants position peaked at $11M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.