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EXEEL

Expand Energy Corp Class C Warrants

Delisted

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

47 hedge funds and large institutions have $183M invested in Expand Energy Corp Class C Warrants in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 4747 (0)

1.1% less ownership

Funds ownership: 1.87%0.77% (-1.1%)

16% less capital invested

Capital invested by funds: $217M → $183M (-$33.6M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
6
Reduced
8
Closed
3
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$116M -$12.8M -139,709 -11%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.4M
OCM
3
Oaktree Capital Management
California
$9.59M
OGM
4
OnyxPoint Global Management
New York
$8.59M -$969K -10,575 -11%
AL
5
Appaloosa LP
New Jersey
$6.46M -$7.75M -84,602 -56%
CCM
6
Carronade Capital Management
Connecticut
$6.35M -$39.9M -436,078 -95%
LP
7
LMR Partners
United Kingdom
$5.14M
NI
8
NYL Investors
New York
$3.24M
WAM
9
Wolverine Asset Management
Illinois
$2.35M +$637K +6,949 +42%
BCM
10
Bluefin Capital Management
New York
$1.92M +$1.74M +19,041 New
CL
11
CSS LLC
Illinois
$927K
JAM
12
Jupiter Asset Management
United Kingdom
$713K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$372K -$624K -6,808 -64%
DI
14
Dalton Investments
Nevada
$332K
DAM
15
Deltec Asset Management
New York
$252K
BCM
16
Brigade Capital Management
New York
$241K
Jane Street
17
Jane Street
New York
$230K +$209K +2,285 New
Franklin Resources
18
Franklin Resources
California
$216K
UBS Group
19
UBS Group
Switzerland
$127K +$10.7K +117 +10%
Morgan Stanley
20
Morgan Stanley
New York
$125K +$55.8K +609 +96%
GWM
21
Geneos Wealth Management
Colorado
$84.3K +$56.9K +621 +286%
JP Morgan Chase
22
JP Morgan Chase
New York
$78.5K
SHIM
23
Stone House Investment Management
Pennsylvania
$70K +$63.8K +696 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$43.3K
PH
25
Pinnacle Holdings
Oklahoma
$28.9K +$92 +1 +0.3%

EXEEL Hedge Fund Activity: Q1 2025 in Review

47 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q1 2025, worth a combined $183M — down 16% from $217M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EXEEL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $637K. The largest seller was Carronade Capital Management, cutting an estimated $39.9M.

  • 47 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $183M of Expand Energy Corp Class C Warrants stock for Q1 2025, down 16% quarter-over-quarter.
  • 5 funds opened new Expand Energy Corp Class C Warrants positions in Q1 2025 and 3 closed out, a net change of +2 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q1 2025 was Wolverine Asset Management, an estimated $637K added.
  • The largest Expand Energy Corp Class C Warrants seller in Q1 2025 was Carronade Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2025.