Franklin Resources
EXEEZ

Franklin Resources’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Franklin Resources’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
2022
Q1 		– Sell
-3,500,000
Closed -$126M – 2549
2021
Q4 		$126M Sell
3,500,000
-2,050,000
-37% -$70.2M 0.05% 403
2021
Q3 		$177M Hold
5,550,000
– – 0.07% 324
2021
Q2 		$132M Sell
5,550,000
-23,087
-0.4% -$538K 0.05% 394
2021
Q1 		$110M Buy
+5,573,087
New +$111M 0.04% 411

Other funds holding EXEEZ

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Franklin Resources's EXEEZ Position: Q1 2022 in Review

Franklin Resources sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2022, closing a stake of 3,500,000 shares — an estimated $126M sold.

Franklin Resources first reported a position in EXEEZ in Q1 2021 and held it in 4 quarters. The position peaked at $177M in Q3 2021. 31 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2022.

  • Franklin Resources reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 3,500,000 Expand Energy Corp Class B Warrants shares in Q1 2022, an estimated $126M.
  • Franklin Resources first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 4 quarters.
  • Franklin Resources's Expand Energy Corp Class B Warrants position peaked at $177M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.