LMR Partners’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,122
| Closed | -$112K | – | 1951 |
|
|
2025
Q4 | $112K | Sell |
1,122
-49,974
| -98% | -$5.11M | ﹤0.01% | 1337 |
|
|
2025
Q3 | $4.94M | Hold |
51,096
| – | – | 0.02% | 516 |
|
|
2025
Q2 | $5.83M | Hold |
51,096
| – | – | 0.04% | 405 |
|
|
2025
Q1 | $5.14M | Hold |
51,096
| – | – | 0.05% | 393 |
|
|
2024
Q4 | $4.42M | Buy |
+51,096
| New | +$4.09M | 0.04% | 420 |
|
|
2022
Q4 | – | Sell |
-60,570
| Closed | -$4.45M | – | 1303 |
|
|
2022
Q3 | $4.45M | Sell |
60,570
-16,005
| -21% | -$1.12M | 0.08% | 298 |
|
|
2022
Q2 | $4.02M | Hold |
76,575
| – | – | 0.07% | 323 |
|
|
2022
Q1 | $4.26M | Hold |
76,575
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $2.51M | Buy |
76,575
+14,635
| +24% | +$453K | 0.03% | 409 |
|
|
2021
Q3 | $1.81M | Hold |
61,940
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $1.29M | Hold |
61,940
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $1.05M | Buy |
+61,940
| New | +$1.1M | 0.03% | 464 |
|
LMR Partners's EXEEL Position: Q1 2026 in Review
LMR Partners sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 1,122 shares — an estimated $112K sold.
LMR Partners first reported a position in EXEEL in Q1 2021 and held it in 12 quarters. The position peaked at $5.83M in Q2 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- LMR Partners reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 1,122 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $112K.
- LMR Partners first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 12 quarters.
- LMR Partners's Expand Energy Corp Class C Warrants position peaked at $5.83M in Q2 2025.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.