PS
EXEEL

Principal Securities’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-2
Closed -$173 – 3908
2025
Q1 		$173 Hold
2
– – ﹤0.01% 3474
2024
Q4 		$173 Hold
2
– – ﹤0.01% 3469
2024
Q3 		$130 Hold
2
– – ﹤0.01% 3399
2024
Q2 		$130 Hold
2
– – ﹤0.01% 3340
2024
Q1 		$147 Hold
2
– – ﹤0.01% 3266
2023
Q4 		$117 Buy
+2
New +$133 ﹤0.01% 3182

Other funds holding EXEEL

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Principal Securities's EXEEL Position: Q2 2025 in Review

Principal Securities sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2025, closing a stake of 2 shares — an estimated $173 sold.

Principal Securities first reported a position in EXEEL in Q4 2023 and held it in 6 quarters. The position peaked at $173 in Q1 2025. 49 funds tracked by Wall St. Rank hold EXEEL as of Q2 2025.

  • Principal Securities reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 2 Expand Energy Corp Class C Warrants shares in Q2 2025, an estimated $173.
  • Principal Securities first reported a position in Expand Energy Corp Class C Warrants in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Expand Energy Corp Class C Warrants position peaked at $173 in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.