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EXEEL

Expand Energy Corp Class C Warrants

Delisted

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

22 hedge funds and large institutions have $264M invested in Expand Energy Corp Class C Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less funds holding

Funds holding: 4122 (-19)

62% less capital invested

Capital invested by funds: $689M → $264M (-$425M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
22
Holders Change
-19
Holders Change %
-46.34%
% of All Funds
0.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
4
Increased
4
Reduced
5
Closed
23
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
-$54.6M -745,283 Closed
CL
27
CSS LLC
Illinois
-$30.6M -465,836 Closed
TAM
28
TFG Asset Management
Cayman Islands
-$9.03M -123,265 Closed
FBCM
29
Fort Baker Capital Management
California
-$8.32M -114,104 Closed
ICM
30
Ionic Capital Management
New York
-$5.04M -68,600 Closed
LP
31
LMR Partners
United Kingdom
-$4.45M -60,570 Closed
JAM
32
Jupiter Asset Management
United Kingdom
-$3.59M -49,299 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
-$3.07M -42,886 Closed
ERSOT
34
Employees Retirement System of Texas
Texas
-$2.25M -30,900 Closed
GCM
35
Glendon Capital Management
California
-$1.78M -24,496 Closed
Capital World Investors
36
Capital World Investors
California
-$1.49M -20,833 Closed
Ameriprise
37
Ameriprise
Minnesota
-$1.35M -18,411 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$1.08M -14,717 Closed
Franklin Resources
39
Franklin Resources
California
-$1.06M -14,384 Closed
DCM
40
Dupont Capital Management
Delaware
-$346K -4,708 Closed
DAM
41
Deltec Asset Management
New York
-$257K -3,500 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
-$208K -2,832 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$201K -2,732 Closed
PH
44
Pinnacle Holdings
Oklahoma
-$181K -2,467 Closed
HCM
45
Highlander Capital Management
New Jersey
-$2K -23 Closed

EXEEL Hedge Fund Activity: Q4 2022 in Review

22 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q4 2022, worth a combined $264M — down 62% from $689M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXEEL and 4 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Aequim Alternative Investments, adding an estimated $6.38M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $136M sold.

  • 22 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $264M of Expand Energy Corp Class C Warrants stock for Q4 2022, down 62% quarter-over-quarter.
  • 4 funds opened new Expand Energy Corp Class C Warrants positions in Q4 2022 and 23 closed out, a net change of -19 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q4 2022 was Aequim Alternative Investments, an estimated $6.38M added.
  • The largest Expand Energy Corp Class C Warrants seller in Q4 2022 was Hudson Bay Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2022.