Oaktree Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Oaktree Capital Management’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
2026 Q1	–	Sell	-95,294	Closed	-$9.5M	–	164
2025 Q4	$9.5M	Hold	95,294	–	–	0.14%	105
2025 Q3	$9.22M	Hold	95,294	–	–	0.14%	98
2025 Q2	$10.3M	Hold	95,294	–	–	0.18%	73
2025 Q1	$9.59M	Hold	95,294	–	–	0.19%	76
2024 Q4	$8.24M	Buy	+95,294	New	+$7.63M	0.15%	82
2022 Q4	–	Sell	-808,001	Closed	-$59.4M	–	357
2022 Q3	$59.4M	Hold	808,001	–	–	0.65%	28
2022 Q2	$42.4M	Buy	+808,001	New	+$49.3M	0.49%	31
2021 Q3	–	Sell	-690,931	Closed	-$16.6M	–	270
2021 Q2	$14.4M	Buy	+690,931	New	+$13.9M	0.19%	71

Oaktree Capital Management's EXEEL Position: Q1 2026 in Review

Oaktree Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 95,294 shares — an estimated $9.5M sold.

Oaktree Capital Management first reported a position in EXEEL in Q2 2021 and held it in 8 quarters. The position peaked at $59.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

Oaktree Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
Oaktree Capital Management sold 95,294 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $9.5M.
Oaktree Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q2 2021 and held it in 8 quarters.
Oaktree Capital Management's Expand Energy Corp Class C Warrants position peaked at $59.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.