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EXEEZ

Expand Energy Corp Class B Warrants

Delisted

EXEEZ was delisted on the 4th of February, 2026.

11 hedge funds and large institutions have $326M invested in Expand Energy Corp Class B Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.7% less ownership

Funds ownership: 9.05%3.34% (-5.7%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less funds holding

Funds holding: 2811 (-17)

62% less capital invested

Capital invested by funds: $858M → $326M (-$532M)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
11
Holders Change
-17
Holders Change %
-60.71%
% of All Funds
0.18%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
1
Increased
2
Reduced
4
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$185M +$15.7M +186,505 +9%
BCM
2
Bluefin Capital Management
New York
$99.3M +$855K +10,155 +0.8%
AL
3
Appaloosa LP
New Jersey
$19.6M -$9.93M -118,000 -32%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.15M -$154M -1,835,351 -95%
TG
5
TCW Group
California
$6.74M
NI
6
NYL Investors
New York
$4.64M
OGM
7
OnyxPoint Global Management
New York
$2.42M +$2.54M +30,229 New
WAM
8
Wolverine Asset Management
Illinois
$73.6K -$155K -1,836 -67%
GWM
9
Geneos Wealth Management
Colorado
$4.25K
UBS Group
10
UBS Group
Switzerland
$80 -$40.4K -480 -100%
Bank of America
11
Bank of America
North Carolina
$80
Walleye Capital
12
Walleye Capital
New York
-$191M -2,506,935 Closed
WAM
13
Weiss Asset Management
Massachusetts
-$46.6M -611,218 Closed
TAM
14
TFG Asset Management
Cayman Islands
-$31.8M -417,255 Closed
FBCM
15
Fort Baker Capital Management
California
-$25.6M -336,299 Closed
CL
16
CSS LLC
Illinois
-$18M -262,918 Closed
WAM
17
Warberg Asset Management
Illinois
-$18.5M -241,808 Closed
ICM
18
Ionic Capital Management
New York
-$15.5M -202,538 Closed
OCM
19
Oaktree Capital Management
California
-$11.5M -150,000 Closed
OFG
20
OTA Financial Group
New York
-$11.6M -146,213 Closed
AC
21
Aristeia Capital
Connecticut
-$8.58M -112,501 Closed
SM
22
Skaana Management
New York
-$6.19M -80,936 Closed
ERSOT
23
Employees Retirement System of Texas
Texas
-$4.39M -55,620 Closed
Capital World Investors
24
Capital World Investors
California
-$2.5M -31,609 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$2.03M -26,491 Closed

EXEEZ Hedge Fund Activity: Q4 2022 in Review

11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class B Warrants (EXEEZ) for Q4 2022, worth a combined $326M — down 62% from $858M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EXEEZ and 1 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Aequim Alternative Investments, adding an estimated $15.7M. The largest seller was Walleye Capital, exiting entirely with an estimated $191M sold.

  • 11 institutional investors held Expand Energy Corp Class B Warrants (EXEEZ) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $326M of Expand Energy Corp Class B Warrants stock for Q4 2022, down 62% quarter-over-quarter.
  • 1 fund opened new Expand Energy Corp Class B Warrants positions in Q4 2022 and 18 closed out, a net change of -17 holders.
  • The largest Expand Energy Corp Class B Warrants buyer in Q4 2022 was Aequim Alternative Investments, an estimated $15.7M added.
  • The largest Expand Energy Corp Class B Warrants seller in Q4 2022 was Walleye Capital, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.