OCM
EXEEZ

Oaktree Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Oaktree Capital Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$8.93M – 390
2022
Q1 		$8.93M Hold
150,000
– – 0.09% 99
2021
Q4 		$5.39M Buy
+150,000
New +$5.14M 0.06% 124

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oaktree Capital Management's EXEEZ Position: Q4 2022 in Review

Oaktree Capital Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q4 2022, closing a stake of 150,000 shares — an estimated $11.5M sold.

Oaktree Capital Management first reported a position in EXEEZ in Q2 2021 and held it in 3 quarters. The position peaked at $11.5M in Q3 2022. 11 funds tracked by Wall St. Rank hold EXEEZ as of Q4 2022.

  • Oaktree Capital Management reported no remaining Expand Energy Corp Class B Warrants position as of Q4 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Expand Energy Corp Class B Warrants shares in Q4 2022, an estimated $11.5M.
  • Oaktree Capital Management first reported a position in Expand Energy Corp Class B Warrants in Q2 2021 and held it in 3 quarters.
  • Oaktree Capital Management's Expand Energy Corp Class B Warrants position peaked at $11.5M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.