Expand Energy Corp Class C Warrants
EXEEL
EXEEL was delisted on the 6th of February, 2026.
53 hedge funds and large institutions have $172M invested in Expand Energy Corp Class C Warrants in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
22% more capital invested
Capital invested by funds: $141M → $172M (+$30.6M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$2.02M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 3 |
Walleye Capital
New York
|
+$1.54M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.49M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$16.6M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$5.79M |
| 3 |
LM
Lasry Marc
|
-$1.15M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$1.14M |
| 5 |
BlackRock
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
51
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$185K | -8,857 | Closed |
|
|
PH
52
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$42.6K | -2,043 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$120 | +5 | +38% |
|
|
CFA
54
Cahill Financial Advisors
Edina,
Minnesota
| – | +$265 | +11 | New |
|
|
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$434 | +18 | New |
|
EXEEL Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q3 2021, worth a combined $172M — up 22% from $141M a quarter earlier.
Fund positioning in EXEEL was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $2.02M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $16.6M sold.
- 53 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $172M of Expand Energy Corp Class C Warrants stock for Q3 2021, up 22% quarter-over-quarter.
- 5 funds opened new Expand Energy Corp Class C Warrants positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Expand Energy Corp Class C Warrants buyer in Q3 2021 was Aequim Alternative Investments, an estimated $2.02M added.
- The largest Expand Energy Corp Class C Warrants seller in Q3 2021 was Oaktree Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2021.