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EXEEL

Expand Energy Corp Class C Warrants

Delisted

EXEEL was delisted on the 6th of February, 2026.

53 hedge funds and large institutions have $141M invested in Expand Energy Corp Class C Warrants in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more capital invested

Capital invested by funds: $112M → $141M (+$29.1M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
5
Reduced
11
Closed
11
Calls
$2.92M
Puts
Net Calls
+$2.92M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$378K
DAM
27
Deltec Asset Management
New York
$378K
Goldman Sachs
28
Goldman Sachs
New York
$307K
Citadel Advisors
29
Citadel Advisors
Florida
$299K
OFG
30
OTA Financial Group
New York
$257K +$248K +12,365 New
SCM
31
Shenkman Capital Management
New York
$254K
FBCM
32
Fort Baker Capital Management
California
$203K +$195K +9,714 New
AII
33
AGF Investments Inc
Ontario, Canada
$185K +$178K +8,857 New
SC
34
Saltoro Capital
Texas
$119K
Bank of America
35
Bank of America
North Carolina
$108K +$40 +2 +0%
DCM
36
Dupont Capital Management
Delaware
$98K
GCM
37
Glendon Capital Management
California
$87K -$2.67M -132,965 -97%
Morgan Stanley
38
Morgan Stanley
New York
$54K +$3.53K +176 +7%
PH
39
Pinnacle Holdings
Oklahoma
$42.6K -$822 -41 -2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$27K
AU
41
Algebris (UK)
United Kingdom
$23K +$22.2K +1,107 New
Walleye Capital
42
Walleye Capital
New York
$13.3K +$7.02M +349,932 +122%
GWM
43
Geneos Wealth Management
Colorado
$12K -$882 -44 -7%
Wells Fargo
44
Wells Fargo
California
$5K -$1.95K -97 -31%
UBS Group
45
UBS Group
Switzerland
$5K -$521 -26 -10%
AIM
46
Anchor Investment Management
South Carolina
$2.42K
CI
47
CX Institutional
Indiana
$2K +$1.48K +74 New
AWM
48
Activest Wealth Management
Florida
$1K
BIP
49
Brandes Investment Partners
California
-$5.9M -352,140 Closed
AC
50
Antara Capital
New York
-$2.61M -155,583 Closed

EXEEL Hedge Fund Activity: Q2 2021 in Review

53 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q2 2021, worth a combined $141M — up 26% from $112M a quarter earlier.

Fund positioning in EXEEL was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $5.9M sold.

  • 53 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $141M of Expand Energy Corp Class C Warrants stock for Q2 2021, up 26% quarter-over-quarter.
  • 11 funds opened new Expand Energy Corp Class C Warrants positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q2 2021 was Oaktree Capital Management, an estimated $13.9M added.
  • The largest Expand Energy Corp Class C Warrants seller in Q2 2021 was Brandes Investment Partners, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2021.