TG
EXEEZ

TCW Group’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

TCW Group’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
-10,286
Closed -$934K – 375
2024
Q4 		$934K Sell
10,286
-4,930
-32% -$380K 0.01% 306
2024
Q3 		$974K Sell
15,216
-14,756
-49% -$892K 0.01% 303
2024
Q2 		$2.14M Sell
29,972
-36,635
-55% -$2.8M 0.02% 255
2024
Q1 		$5.42M Sell
66,607
-17,493
-21% -$1.18M 0.05% 170
2023
Q4 		$5.44M Hold
84,100
– – 0.06% 177
2023
Q3 		$6.18M Hold
84,100
– – 0.08% 155
2023
Q2 		$6.28M Hold
84,100
– – 0.07% 162
2023
Q1 		$5.37M Hold
84,100
– – 0.07% 163
2022
Q4 		$6.74M Hold
84,100
– – 0.1% 152
2022
Q3 		$6.64M Hold
84,100
– – 0.1% 155
2022
Q2 		$4.76M Buy
84,100
+24,100
+40% +$1.57M 0.06% 181
2022
Q1 		$3.57M Hold
60,000
– – 0.03% 203
2021
Q4 		$2.15M Buy
60,000
+20,000
+50% +$685K 0.02% 246
2021
Q3 		$1.27M Buy
+40,000
New +$1.08M ﹤0.01% 274

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

TCW Group's EXEEZ Position: Q1 2025 in Review

TCW Group sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2025, closing a stake of 10,286 shares — an estimated $934K sold.

TCW Group first reported a position in EXEEZ in Q3 2021 and held it in 14 quarters. The position peaked at $6.74M in Q4 2022. 6 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2025.

  • TCW Group reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2025 after selling out during the quarter.
  • TCW Group sold 10,286 Expand Energy Corp Class B Warrants shares in Q1 2025, an estimated $934K.
  • TCW Group first reported a position in Expand Energy Corp Class B Warrants in Q3 2021 and held it in 14 quarters.
  • TCW Group's Expand Energy Corp Class B Warrants position peaked at $6.74M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2025.

Based on TCW Group's 13F filing for Q1 2025, filed 7 May 2025.