NYL Investors’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,148
| Closed | -$5.02M | – | 37 |
|
|
2025
Q3 | $5.02M | Hold |
52,148
| – | – | 1.65% | 17 |
|
|
2025
Q2 | $6.06M | Hold |
52,148
| – | – | 1.67% | 14 |
|
|
2025
Q1 | $5.69M | Hold |
52,148
| – | – | 0.37% | 16 |
|
|
2024
Q4 | $4.92M | Hold |
52,148
| – | – | 0.44% | 17 |
|
|
2024
Q3 | $3.82M | Hold |
52,148
| – | – | 0.24% | 21 |
|
|
2024
Q2 | $3.83M | Hold |
52,148
| – | – | 0.27% | 20 |
|
|
2024
Q1 | $4.29M | Hold |
52,148
| – | – | 0.15% | 18 |
|
|
2023
Q4 | $3.49M | Hold |
52,148
| – | – | 0.14% | 20 |
|
|
2023
Q3 | $4.16M | Hold |
52,148
| – | – | 0.17% | 15 |
|
|
2023
Q2 | $3.8M | Hold |
52,148
| – | – | 0.17% | 15 |
|
|
2023
Q1 | $3.35M | Hold |
52,148
| – | – | 0.2% | 16 |
|
|
2022
Q4 | $4.39M | Hold |
52,148
| – | – | 0.32% | 16 |
|
|
2022
Q3 | $4.18M | Hold |
52,148
| – | – | 0.49% | 16 |
|
|
2022
Q2 | $3.18M | Hold |
52,148
| – | – | 0.37% | 18 |
|
|
2022
Q1 | $3.33M | Hold |
52,148
| – | – | 0.46% | 20 |
|
|
2021
Q4 | $2.08M | Hold |
52,148
| – | – | 0.35% | 27 |
|
|
2021
Q3 | $1.9M | Hold |
52,148
| – | – | 0.21% | 26 |
|
|
2021
Q2 | $1.4M | Hold |
52,148
| – | – | 0.16% | 31 |
|
|
2021
Q1 | $1.05M | Buy |
+52,148
| New | +$1.16M | 0.13% | 31 |
|
Other funds holding EXEEW
NYL Investors's EXEEW Position: Q4 2025 in Review
NYL Investors sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q4 2025, closing a stake of 52,148 shares — an estimated $5.02M sold.
NYL Investors first reported a position in EXEEW in Q1 2021 and held it in 19 quarters. The position peaked at $6.06M in Q2 2025. 1 fund tracked by Wall St. Rank holds EXEEW as of Q4 2025.
- NYL Investors reported no remaining Expand Energy Corp Class A Warrants position as of Q4 2025 after selling out during the quarter.
- NYL Investors sold 52,148 Expand Energy Corp Class A Warrants shares in Q4 2025, an estimated $5.02M.
- NYL Investors first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 19 quarters.
- NYL Investors's Expand Energy Corp Class A Warrants position peaked at $6.06M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q4 2025.
Based on NYL Investors's 13F filing for Q4 2025, filed 11 Feb 2026.