US Bancorp’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

US Bancorp’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	-4	Closed	-$399	–	4363
2025 Q4	$399	Hold	4	–	–	﹤0.01%	3938
2025 Q3	$387	Hold	4	–	–	﹤0.01%	3898
2025 Q2	$431	Hold	4	–	–	﹤0.01%	4022
2025 Q1	$403	Hold	4	–	–	﹤0.01%	4057
2024 Q4	$346	Hold	4	–	–	﹤0.01%	4048
2024 Q3	$261	Buy	+4	New	+$238	﹤0.01%	3994

US Bancorp's EXEEL Position: Q1 2026 in Review

US Bancorp sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 4 shares — an estimated $399 sold.

US Bancorp first reported a position in EXEEL in Q3 2024 and held it in 6 quarters. The position peaked at $431 in Q2 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.

US Bancorp reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 4 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $399.
US Bancorp first reported a position in Expand Energy Corp Class C Warrants in Q3 2024 and held it in 6 quarters.
US Bancorp's Expand Energy Corp Class C Warrants position peaked at $431 in Q2 2025.
0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.