NYL Investors’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,943
| Closed | -$5.32M | – | 39 |
|
|
2025
Q3 | $5.32M | Hold |
57,943
| – | – | 1.75% | 14 |
|
|
2025
Q2 | $6.48M | Hold |
57,943
| – | – | 1.79% | 13 |
|
|
2025
Q1 | $6.04M | Hold |
57,943
| – | – | 0.39% | 15 |
|
|
2024
Q4 | $5.2M | Hold |
57,943
| – | – | 0.47% | 15 |
|
|
2024
Q3 | $3.99M | Hold |
57,943
| – | – | 0.25% | 20 |
|
|
2024
Q2 | $3.98M | Hold |
57,943
| – | – | 0.28% | 19 |
|
|
2024
Q1 | $4.43M | Hold |
57,943
| – | – | 0.16% | 17 |
|
|
2023
Q4 | $3.66M | Hold |
57,943
| – | – | 0.15% | 18 |
|
|
2023
Q3 | $4.22M | Hold |
57,943
| – | – | 0.17% | 14 |
|
|
2023
Q2 | $4.04M | Hold |
57,943
| – | – | 0.18% | 14 |
|
|
2023
Q1 | $3.48M | Hold |
57,943
| – | – | 0.21% | 15 |
|
|
2022
Q4 | $4.64M | Hold |
57,943
| – | – | 0.33% | 15 |
|
|
2022
Q3 | $4.43M | Hold |
57,943
| – | – | 0.52% | 15 |
|
|
2022
Q2 | $3.28M | Hold |
57,943
| – | – | 0.39% | 17 |
|
|
2022
Q1 | $3.45M | Hold |
57,943
| – | – | 0.47% | 19 |
|
|
2021
Q4 | $2.08M | Hold |
57,943
| – | – | 0.34% | 28 |
|
|
2021
Q3 | $1.89M | Hold |
57,943
| – | – | 0.21% | 27 |
|
|
2021
Q2 | $1.42M | Hold |
57,943
| – | – | 0.17% | 30 |
|
|
2021
Q1 | $1.14M | Buy |
+57,943
| New | +$1.16M | 0.15% | 30 |
|
Other funds holding EXEEZ
NYL Investors's EXEEZ Position: Q4 2025 in Review
NYL Investors sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2025, closing a stake of 57,943 shares — an estimated $5.32M sold.
NYL Investors first reported a position in EXEEZ in Q1 2021 and held it in 19 quarters. The position peaked at $6.48M in Q2 2025. 2 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2025.
- NYL Investors reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2025 after selling out during the quarter.
- NYL Investors sold 57,943 Expand Energy Corp Class B Warrants shares in Q4 2025, an estimated $5.32M.
- NYL Investors first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 19 quarters.
- NYL Investors's Expand Energy Corp Class B Warrants position peaked at $6.48M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2025.
Based on NYL Investors's 13F filing for Q4 2025, filed 11 Feb 2026.