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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
AAI
1
Aequim Alternative Investments
California
$95.7M +$6.38M +78,665 +7%
BCM
2
Bluefin Capital Management
New York
$91.7M -$1.17M -14,402 -1%
CCM
3
Carronade Capital Management
Connecticut
$35.3M +$4.11M +50,732 +13%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14M
AL
5
Appaloosa LP
New Jersey
$11.6M -$7.3M -90,000 -38%
OGM
6
OnyxPoint Global Management
New York
$7.34M +$7.69M +94,927 New
FC
7
Foursixthree Capital
New York
$3.87M +$4.05M +50,000 New
NI
8
NYL Investors
New York
$2.49M
SC
9
Saltoro Capital
Texas
$565K
Bank of America
10
Bank of America
North Carolina
$543K
WAM
11
Wolverine Asset Management
Illinois
$415K -$49.4K -609 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$335K
WAM
13
Warberg Asset Management
Illinois
$335K -$24.2M -298,055 -99%
UBS Group
14
UBS Group
Switzerland
$51.6K +$10.4K +128 +24%
Wells Fargo
15
Wells Fargo
California
$48.2K +$28.8K +355 +132%
Morgan Stanley
16
Morgan Stanley
New York
$16.9K -$953K -11,759 -98%
GWM
17
Geneos Wealth Management
Colorado
$14.3K
Osaic Holdings
18
Osaic Holdings
Arizona
$4K
MCC
19
Money Concepts Capital
Florida
$2.09K +$2.19K +27 New
CA
20
CoreCap Advisors
Michigan
$1.08K +$1.14K +14 New
GI
21
Gradient Investments
Minnesota
$232
WIM
22
Westside Investment Management
California
$2
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$136M -1,850,971 Closed
Walleye Capital
24
Walleye Capital
New York
-$92.3M -1,260,375 Closed
OCM
25
Oaktree Capital Management
California
-$59.4M -808,001 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.