OnyxPoint Global Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

OnyxPoint Global 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	-84,578	Closed	-$8.48M	–	50
2025 Q4	$8.48M	Hold	84,578	–	–	2.36%	6
2025 Q3	$8.18M	Hold	84,578	–	–	1.02%	13
2025 Q2	$9.16M	Sell	84,578 -749	-0.9%	-$74.1K	1.5%	12
2025 Q1	$8.59M	Sell	85,327 -10,575	-11%	-$969K	1.22%	10
2024 Q4	$8.23M	Buy	95,902 +975	+1%	+$78K	3.13%	7
2024 Q3	$6.25M	Hold	94,927	–	–	2.58%	10
2024 Q2	$6.63M	Hold	94,927	–	–	1.66%	7
2024 Q1	$6.96M	Hold	94,927	–	–	3.69%	4
2023 Q4	$5.7M	Hold	94,927	–	–	3.1%	5
2023 Q3	$6.49M	Hold	94,927	–	–	2.55%	7
2023 Q2	$6.21M	Hold	94,927	–	–	2.09%	8
2023 Q1	$5.35M	Hold	94,927	–	–	1.78%	8
2022 Q4	$7.34M	Buy	+94,927	New	+$7.69M	5.69%	5

OnyxPoint Global Management's EXEEL Position: Q1 2026 in Review

OnyxPoint Global Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 84,578 shares — an estimated $8.48M sold.

OnyxPoint Global Management first reported a position in EXEEL in Q4 2022 and held it in 13 quarters. The position peaked at $9.16M in Q2 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

OnyxPoint Global Management reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
OnyxPoint Global Management sold 84,578 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $8.48M.
OnyxPoint Global Management first reported a position in Expand Energy Corp Class C Warrants in Q4 2022 and held it in 13 quarters.
OnyxPoint Global Management's Expand Energy Corp Class C Warrants position peaked at $9.16M in Q2 2025.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

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