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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 5353 (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: 32 (-1)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
9
Reduced
5
Closed
5
Calls
$89.2M
Puts
Net Calls
+$89.2M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$88M
AAI
2
Aequim Alternative Investments
California
$12.9M +$2.02M +83,717 +23%
AL
3
Appaloosa LP
New Jersey
$11.3M
WAM
4
Weiss Asset Management
Massachusetts
$8.14M +$1.88M +78,233 +39%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.73M
JP Morgan Chase
6
JP Morgan Chase
New York
$6.1M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.41M
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.89M
Capital World Investors
9
Capital World Investors
California
$4.32M
CL
10
CSS LLC
Illinois
$3.29M +$723K +30,000 +36%
LM
11
Lasry Marc
$2.65M -$1.15M -47,600 -34%
ICM
12
Ionic Capital Management
New York
$2.01M -$42.2K -1,753 -2%
WAM
13
Warberg Asset Management
Illinois
$1.81M +$1.49M +62,000 New
LP
14
LMR Partners
United Kingdom
$1.81M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.33M
AM
16
Anqa Management
New York
$1.19M -$616K -25,560 -39%
JAM
17
Jupiter Asset Management
United Kingdom
$1.11M
WAM
18
Wolverine Asset Management
Illinois
$949K +$89.2K +3,703 +13%
NI
19
NYL Investors
New York
$941K
ERSOT
20
Employees Retirement System of Texas
Texas
$904K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$867K
Ameriprise
22
Ameriprise
Minnesota
$642K
Calamos Advisors
23
Calamos Advisors
Illinois
$530K
KPF
24
K2 Principal Fund
Ontario, Canada
$457K +$377K +15,633 New
OFG
25
OTA Financial Group
New York
$433K +$59.3K +2,460 +20%

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.