Franklin Resources
EXEEW

Franklin Resources’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Franklin Resources’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,618,000
Closed -$131M – 2565
2021
Q3 		$131M Sell
3,618,000
-1,382,000
-28% -$43M 0.05% 392
2021
Q2 		$134M Hold
5,000,000
– – 0.05% 387
2021
Q1 		$103M Buy
+5,000,000
New +$112M 0.04% 426

Other funds holding EXEEW

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Franklin Resources's EXEEW Position: Q4 2021 in Review

Franklin Resources sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2021, closing a stake of 3,618,000 shares — an estimated $131M sold.

Franklin Resources first reported a position in EXEEW in Q1 2021 and held it in 3 quarters. The position peaked at $134M in Q2 2021. 29 funds tracked by Wall St. Rank hold EXEEW as of Q4 2021.

  • Franklin Resources reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2021 after selling out during the quarter.
  • Franklin Resources sold 3,618,000 Expand Energy Corp Class A Warrants shares in Q4 2021, an estimated $131M.
  • Franklin Resources first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 3 quarters.
  • Franklin Resources's Expand Energy Corp Class A Warrants position peaked at $134M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.