Glendon Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Glendon Capital 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
2026 Q1	–	Sell	-9,329	Closed	-$930K	–	27
2025 Q4	$930K	Buy	+9,329	New	+$954K	0.06%	21
2022 Q4	–	Sell	-24,496	Closed	-$1.78M	–	25
2022 Q3	$1.78M	Hold	24,496	–	–	0.16%	21
2022 Q2	$1.28M	Hold	24,496	–	–	0.11%	23
2022 Q1	$1.36M	Hold	24,496	–	–	0.09%	22
2021 Q4	$793K	Buy	24,496 +20,319	+486%	+$629K	0.04%	24
2021 Q3	$122K	Hold	4,177	–	–	0.01%	23
2021 Q2	$87K	Sell	4,177 -132,965	-97%	-$2.67M	0.01%	21
2021 Q1	$2.3M	Buy	+137,142	New	+$2.43M	0.24%	18

Glendon Capital Management's EXEEL Position: Q1 2026 in Review

Glendon Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 9,329 shares — an estimated $930K sold.

Glendon Capital Management first reported a position in EXEEL in Q1 2021 and held it in 8 quarters. The position peaked at $2.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

Glendon Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
Glendon Capital Management sold 9,329 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $930K.
Glendon Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 8 quarters.
Glendon Capital Management's Expand Energy Corp Class C Warrants position peaked at $2.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.