GS
EXEEL

GTS Securities’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

GTS Securities’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
Q1 		– Sell
-5,003
Closed -$428K – 1648
2024
Q4 		$428K Buy
+5,003
New +$400K 0.02% 687

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

GTS Securities's EXEEL Position: Q1 2025 in Review

GTS Securities sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2025, closing a stake of 5,003 shares — an estimated $428K sold.

GTS Securities first reported a position in EXEEL in Q4 2024 and held it in 1 quarter. The position peaked at $428K in Q4 2024. 47 funds tracked by Wall St. Rank hold EXEEL as of Q1 2025.

  • GTS Securities reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 5,003 Expand Energy Corp Class C Warrants shares in Q1 2025, an estimated $428K.
  • GTS Securities first reported a position in Expand Energy Corp Class C Warrants in Q4 2024 and held it in 1 quarter.
  • GTS Securities's Expand Energy Corp Class C Warrants position peaked at $428K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.