GWM
EXEEL

Geneos Wealth Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Geneos Wealth Management’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
2025
Q4 		– Sell
-414
Closed -$40K – 2579
2025
Q3 		$40K Hold
414
– – ﹤0.01% 1463
2025
Q2 		$44.7K Sell
414
-424
-51% -$41.9K ﹤0.01% 1635
2025
Q1 		$84.3K Buy
838
+621
+286% +$56.9K ﹤0.01% 1659
2024
Q4 		$18.8K Buy
217
+25
+13% +$2K ﹤0.01% 1754
2024
Q3 		$12.5K Hold
192
– – ﹤0.01% 1749
2024
Q2 		$12.5K Buy
192
+7
+4% +$513 ﹤0.01% 1489
2024
Q1 		$13.6K Hold
185
– – ﹤0.01% 1471
2023
Q4 		$10.9K Hold
185
– – ﹤0.01% 1529
2023
Q3 		$12.7K Hold
185
– – ﹤0.01% 1498
2023
Q2 		$12.1K Hold
185
– – ﹤0.01% 1524
2023
Q1 		$10.5K Hold
185
– – ﹤0.01% 1539
2022
Q4 		$14.3K Hold
185
– – ﹤0.01% 1432
2022
Q3 		$13K Sell
185
-425
-70% -$29.8K ﹤0.01% 1456
2022
Q2 		$32K Hold
610
– – ﹤0.01% 1473
2022
Q1 		$33K Sell
610
-97
-14% -$3.99K ﹤0.01% 1563
2021
Q4 		$23K Buy
707
+153
+28% +$4.74K ﹤0.01% 1828
2021
Q3 		$16K Hold
554
– – ﹤0.01% 2044
2021
Q2 		$12K Sell
554
-44
-7% -$882 ﹤0.01% 2145
2021
Q1 		$11K Buy
+598
New +$10.6K ﹤0.01% 2362

Other funds holding EXEEL

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geneos Wealth Management's EXEEL Position: Q4 2025 in Review

Geneos Wealth Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2025, closing a stake of 414 shares — an estimated $40K sold.

Geneos Wealth Management first reported a position in EXEEL in Q1 2021 and held it in 19 quarters. The position peaked at $84.3K in Q1 2025. 50 funds tracked by Wall St. Rank hold EXEEL as of Q4 2025.

  • Geneos Wealth Management reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 414 Expand Energy Corp Class C Warrants shares in Q4 2025, an estimated $40K.
  • Geneos Wealth Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 19 quarters.
  • Geneos Wealth Management's Expand Energy Corp Class C Warrants position peaked at $84.3K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.