Osaic Holdings’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12
| Closed | -$1.19K | – | 8116 |
|
|
2025
Q4 | $1.19K | Buy |
12
+1
| +9% | +$102 | ﹤0.01% | 7225 |
|
|
2025
Q3 | $920 | Hold |
11
| – | – | ﹤0.01% | 7384 |
|
|
2025
Q2 | $1.19K | Sell |
11
-48
| -81% | -$4.75K | ﹤0.01% | 7099 |
|
|
2025
Q1 | $5.94K | Buy |
59
+16
| +37% | +$1.47K | ﹤0.01% | 6087 |
|
|
2024
Q4 | $3.72K | Buy |
43
+34
| +378% | +$2.72K | ﹤0.01% | 6344 |
|
|
2024
Q3 | $586 | Hold |
9
| – | – | ﹤0.01% | 6980 |
|
|
2024
Q2 | $585 | Sell |
9
-21
| -70% | -$1.54K | ﹤0.01% | 6946 |
|
|
2024
Q1 | $2.2K | Sell |
30
-4
| -12% | -$258 | ﹤0.01% | 6433 |
|
|
2023
Q4 | $2K | Sell |
34
-47
| -58% | -$3.13K | ﹤0.01% | 6547 |
|
|
2023
Q3 | $5.57K | Buy |
81
+24
| +42% | +$1.63K | ﹤0.01% | 6219 |
|
|
2023
Q2 | $3.73K | Hold |
57
| – | – | ﹤0.01% | 6440 |
|
|
2023
Q1 | $3.24K | Hold |
57
| – | – | ﹤0.01% | 6529 |
|
|
2022
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 6437 |
|
|
2022
Q3 | $4K | Sell |
57
-4
| -7% | -$281 | ﹤0.01% | 6531 |
|
|
2022
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 6953 |
|
|
2022
Q1 | $3K | Buy |
61
+28
| +85% | +$1.15K | ﹤0.01% | 6789 |
|
|
2021
Q4 | $1K | Buy |
33
+7
| +27% | +$217 | ﹤0.01% | 7270 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 7102 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 7157 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | +$461 | ﹤0.01% | 6974 |
|
Osaic Holdings's EXEEL Position: Q1 2026 in Review
Osaic Holdings sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 12 shares — an estimated $1.19K sold.
Osaic Holdings first reported a position in EXEEL in Q1 2021 and held it in 20 quarters. The position peaked at $5.94K in Q1 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Osaic Holdings reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 12 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $1.19K.
- Osaic Holdings first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 20 quarters.
- Osaic Holdings's Expand Energy Corp Class C Warrants position peaked at $5.94K in Q1 2025.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.