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EXEEL

Expand Energy Corp Class C Warrants

Delisted

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

41 hedge funds and large institutions have $689M invested in Expand Energy Corp Class C Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

40% more capital invested

Capital invested by funds: $491M → $689M (+$198M)

16% less funds holding

Funds holding: 4941 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
4
Increased
8
Reduced
11
Closed
12
Calls
$32.2M
Puts
Net Calls
+$32.2M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$136M +$45.2M +645,233 +54%
Walleye Capital
2
Walleye Capital
New York
$92.3M -$5.5M -78,501 -6%
BCM
3
Bluefin Capital Management
New York
$88.2M +$67.1M +957,007 +393%
AAI
4
Aequim Alternative Investments
California
$85M +$20.3M +289,822 +33%
OCM
5
Oaktree Capital Management
California
$59.4M
WAM
6
Weiss Asset Management
Massachusetts
$54.6M +$2.34M +33,333 +5%
CL
7
CSS LLC
Illinois
$30.6M +$1.15M +16,469 +4%
CCM
8
Carronade Capital Management
Connecticut
$29.5M -$5.6M -79,850 -16%
WAM
9
Warberg Asset Management
Illinois
$22.2M +$41.3K +589 +0.2%
AL
10
Appaloosa LP
New Jersey
$17.6M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$13.3M +$12.6M +180,347 New
JP Morgan Chase
12
JP Morgan Chase
New York
$12.7M
TAM
13
TFG Asset Management
Cayman Islands
$9.03M -$78.1M -1,113,634 -90%
FBCM
14
Fort Baker Capital Management
California
$8.32M +$12K +171 +0.2%
ICM
15
Ionic Capital Management
New York
$5.04M
LP
16
LMR Partners
United Kingdom
$4.45M -$1.12M -16,005 -21%
JAM
17
Jupiter Asset Management
United Kingdom
$3.59M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.07M
NI
19
NYL Investors
New York
$2.37M
ERSOT
20
Employees Retirement System of Texas
Texas
$2.25M
GCM
21
Glendon Capital Management
California
$1.78M
Capital World Investors
22
Capital World Investors
California
$1.49M
Ameriprise
23
Ameriprise
Minnesota
$1.35M -$210 -3 -0%
Goldman Sachs
24
Goldman Sachs
New York
$1.08M
Franklin Resources
25
Franklin Resources
California
$1.06M

EXEEL Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q3 2022, worth a combined $689M — up 40% from $491M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EXEEL and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Bluefin Capital Management, adding an estimated $67.1M. The largest seller was TFG Asset Management, cutting an estimated $78.1M.

  • 41 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $689M of Expand Energy Corp Class C Warrants stock for Q3 2022, up 40% quarter-over-quarter.
  • 4 funds opened new Expand Energy Corp Class C Warrants positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q3 2022 was Bluefin Capital Management, an estimated $67.1M added.
  • The largest Expand Energy Corp Class C Warrants seller in Q3 2022 was TFG Asset Management, an estimated $78.1M sold.

Based on aggregated 13F filings for Q3 2022.