Franklin Resources’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 |
-3,646
| Closed | -$362K | – | 3327 |
|
|
2025
Q4 | $362K | Buy |
3,646
+1,445
| +66% | +$148K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $215K | Hold |
2,201
| – | – | ﹤0.01% | 2804 |
|
|
2025
Q2 | $239K | Buy |
2,201
+14
| +0.6% | +$1.39K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $216K | Hold |
2,187
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q4 | $187K | Buy |
+2,187
| New | +$175K | ﹤0.01% | 2662 |
|
|
2022
Q4 | – | Sell |
-14,384
| Closed | -$1.06M | – | 2396 |
|
|
2022
Q3 | $1.06M | Hold |
14,384
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $755K | Hold |
14,384
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $801K | Sell |
14,384
-3,000,000
| -100% | -$123M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $97.6M | Buy |
3,014,384
+3,140
| +0.1% | +$97.2K | 0.04% | 471 |
|
|
2021
Q3 | $88M | Hold |
3,011,244
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $62.8M | Hold |
3,011,244
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $50.6M | Buy |
+3,011,244
| New | +$53.4M | 0.02% | 617 |
|
Franklin Resources's EXEEL Position: Q1 2026 in Review
Franklin Resources sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 3,646 shares — an estimated $362K sold.
Franklin Resources first reported a position in EXEEL in Q1 2021 and held it in 12 quarters. The position peaked at $97.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Franklin Resources reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Franklin Resources sold 3,646 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $362K.
- Franklin Resources first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 12 quarters.
- Franklin Resources's Expand Energy Corp Class C Warrants position peaked at $97.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.