NI
EXEEL

NYL Investors’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

NYL Investors’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
-32,188
Closed -$3.11M – 38
2025
Q3 		$3.11M Hold
32,188
– – 1.02% 26
2025
Q2 		$3.47M Hold
32,188
– – 0.96% 21
2025
Q1 		$3.24M Hold
32,188
– – 0.21% 25
2024
Q4 		$2.78M Hold
32,188
– – 0.25% 28
2024
Q3 		$2.1M Hold
32,188
– – 0.13% 28
2024
Q2 		$2.1M Hold
32,188
– – 0.15% 28
2024
Q1 		$2.36M Hold
32,188
– – 0.09% 27
2023
Q4 		$1.89M Hold
32,188
– – 0.08% 26
2023
Q3 		$2.21M Hold
32,188
– – 0.09% 23
2023
Q2 		$2.1M Hold
32,188
– – 0.09% 23
2023
Q1 		$1.83M Hold
32,188
– – 0.11% 23
2022
Q4 		$2.49M Hold
32,188
– – 0.18% 22
2022
Q3 		$2.37M Hold
32,188
– – 0.28% 22
2022
Q2 		$1.69M Hold
32,188
– – 0.2% 27
2022
Q1 		$1.79M Hold
32,188
– – 0.25% 29
2021
Q4 		$1.05M Hold
32,188
– – 0.17% 32
2021
Q3 		$941K Hold
32,188
– – 0.11% 31
2021
Q2 		$672K Hold
32,188
– – 0.08% 33
2021
Q1 		$547K Buy
+32,188
New +$571K 0.07% 34

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

NYL Investors's EXEEL Position: Q4 2025 in Review

NYL Investors sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q4 2025, closing a stake of 32,188 shares — an estimated $3.11M sold.

NYL Investors first reported a position in EXEEL in Q1 2021 and held it in 19 quarters. The position peaked at $3.47M in Q2 2025. 50 funds tracked by Wall St. Rank hold EXEEL as of Q4 2025.

  • NYL Investors reported no remaining Expand Energy Corp Class C Warrants position as of Q4 2025 after selling out during the quarter.
  • NYL Investors sold 32,188 Expand Energy Corp Class C Warrants shares in Q4 2025, an estimated $3.11M.
  • NYL Investors first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 19 quarters.
  • NYL Investors's Expand Energy Corp Class C Warrants position peaked at $3.47M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q4 2025.

Based on NYL Investors's 13F filing for Q4 2025, filed 11 Feb 2026.