OGM
EXEEZ

OnyxPoint Global Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

OnyxPoint Global 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
2025
Q1 		– Sell
-30,229
Closed -$2.74M – 33
2024
Q4 		$2.74M Hold
30,229
– – 1.04% 17
2024
Q3 		$2.11M Hold
30,229
– – 0.87% 13
2024
Q2 		$2.24M Hold
30,229
– – 0.56% 12
2024
Q1 		$2.31M Hold
30,229
– – 1.23% 6
2023
Q4 		$1.94M Hold
30,229
– – 1.06% 7
2023
Q3 		$2.22M Hold
30,229
– – 0.87% 12
2023
Q2 		$1.96M Hold
30,229
– – 0.66% 13
2023
Q1 		$1.71M Hold
30,229
– – 0.57% 13
2022
Q4 		$2.42M Buy
+30,229
New +$2.54M 1.88% 8

Other funds holding EXEEZ

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

OnyxPoint Global Management's EXEEZ Position: Q1 2025 in Review

OnyxPoint Global Management sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2025, closing a stake of 30,229 shares — an estimated $2.74M sold.

OnyxPoint Global Management first reported a position in EXEEZ in Q4 2022 and held it in 9 quarters. The position peaked at $2.74M in Q4 2024. 6 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2025.

  • OnyxPoint Global Management reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2025 after selling out during the quarter.
  • OnyxPoint Global Management sold 30,229 Expand Energy Corp Class B Warrants shares in Q1 2025, an estimated $2.74M.
  • OnyxPoint Global Management first reported a position in Expand Energy Corp Class B Warrants in Q4 2022 and held it in 9 quarters.
  • OnyxPoint Global Management's Expand Energy Corp Class B Warrants position peaked at $2.74M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2025.

Based on OnyxPoint Global Management's 13F filing for Q1 2025, filed 15 May 2025.