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EXEEL

Expand Energy Corp Class C Warrants

Delisted

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

42 hedge funds and large institutions have $94.3M invested in Expand Energy Corp Class C Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.7% less ownership

Funds ownership: 15.38%8.69% (-6.7%)

14% less funds holding

Funds holding: 4942 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $188M → $94.3M (-$93.6M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
5
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$43.8M
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.2M
OCM
3
Oaktree Capital Management
California
$9.22M
OGM
4
OnyxPoint Global Management
New York
$8.18M
LP
5
LMR Partners
United Kingdom
$4.94M
NI
6
NYL Investors
New York
$3.11M
WAM
7
Wolverine Asset Management
Illinois
$2.01M -$536K -5,879 -22%
CL
8
CSS LLC
Illinois
$890K
JAM
9
Jupiter Asset Management
United Kingdom
$734K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$360K
DI
11
Dalton Investments
Nevada
$319K
DAM
12
Deltec Asset Management
New York
$242K
BCM
13
Brigade Capital Management
New York
$232K
Jane Street
14
Jane Street
New York
$220K -$91 -1 -0%
Franklin Resources
15
Franklin Resources
California
$215K
Morgan Stanley
16
Morgan Stanley
New York
$144K +$22.1K +242 +19%
UBS Group
17
UBS Group
Switzerland
$137K -$9.03K -99 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$80.3K
SHIM
19
Stone House Investment Management
Pennsylvania
$67.3K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$41.6K
GWM
21
Geneos Wealth Management
Colorado
$40K
MCM
22
MAI Capital Management
Ohio
$39.5K +$37.1K +407 +40,700%
Wells Fargo
23
Wells Fargo
California
$11.4K -$912 -10 -8%
AF
24
Advisornet Financial
Minnesota
$9.67K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.96K

EXEEL Hedge Fund Activity: Q3 2025 in Review

42 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class C Warrants (EXEEL) for Q3 2025, worth a combined $94.3M — down 50% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EXEEL and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was MAI Capital Management, adding an estimated $37.1K. The largest seller was Aequim Alternative Investments, exiting entirely with an estimated $80M sold.

  • 42 institutional investors held Expand Energy Corp Class C Warrants (EXEEL) as of Q3 2025, down from 49 in Q2 2025.
  • Funds reported $94.3M of Expand Energy Corp Class C Warrants stock for Q3 2025, down 50% quarter-over-quarter.
  • 1 fund opened new Expand Energy Corp Class C Warrants positions in Q3 2025 and 8 closed out, a net change of -7 holders.
  • The largest Expand Energy Corp Class C Warrants buyer in Q3 2025 was MAI Capital Management, an estimated $37.1K added.
  • The largest Expand Energy Corp Class C Warrants seller in Q3 2025 was Aequim Alternative Investments, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2025.