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EXEEL

Expand Energy Corp Class C Warrants

Delisted

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

19 hedge funds and large institutions have $200M invested in Expand Energy Corp Class C Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% less funds holding

Funds holding: 2219 (-3)

24% less capital invested

Capital invested by funds: $264M → $200M (-$64.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
1
Increased
4
Reduced
2
Closed
3
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$74.8M +$3.67M +56,738 +5%
BCM
2
Bluefin Capital Management
New York
$69.5M -$76.7M -1,186,007 Closed
CCM
3
Carronade Capital Management
Connecticut
$26.6M
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.5M
AL
5
Appaloosa LP
New Jersey
$8.74M
OGM
6
OnyxPoint Global Management
New York
$5.35M
NI
7
NYL Investors
New York
$1.83M
WAM
8
Warberg Asset Management
Illinois
$608K +$400K +6,184 +143%
SC
9
Saltoro Capital
Texas
$479K
WAM
10
Wolverine Asset Management
Illinois
$458K +$161K +2,485 +46%
Bank of America
11
Bank of America
North Carolina
$399K
JP Morgan Chase
12
JP Morgan Chase
New York
$254K
UBS Group
13
UBS Group
Switzerland
$60.7K +$25.9K +401 +60%
GWM
14
Geneos Wealth Management
Colorado
$10.5K
Morgan Stanley
15
Morgan Stanley
New York
$5.63K -$7.76K -120 -55%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.24K
Wells Fargo
17
Wells Fargo
California
$2.75K -$37.2K -575 -92%
AWM
18
Activest Wealth Management
Florida
$2.59K +$2.97K +46 New
WIM
19
Westside Investment Management
California
$2.16K
GI
20
Gradient Investments
Minnesota
$171
FC
21
Foursixthree Capital
New York
-$3.87M -50,000 Closed
MCC
22
Money Concepts Capital
Florida
-$2.09K -27 Closed

EXEEL Hedge Fund Activity: Q1 2023 in Review

19 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q1 2023, worth a combined $200M — down 24% from $264M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EXEEL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Aequim Alternative Investments, adding an estimated $3.67M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $76.7M sold.

  • 19 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $200M of Expand Energy Corp Class C Warrants stock for Q1 2023, down 24% quarter-over-quarter.
  • 1 fund opened new Expand Energy Corp Class C Warrants positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q1 2023 was Aequim Alternative Investments, an estimated $3.67M added.
  • The largest Expand Energy Corp Class C Warrants seller in Q1 2023 was Bluefin Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q1 2023.