Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q4 2025 (December 31)
50holders +8
11new positions
4sold out
1famous investor
$98.75avg. 13F price*

At the end of Q4 2025, 50 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, up 8 from Q3 2025. 11 opened new positions and 4 sold out. The largest holders were Voya Investment Management LLC ($19.5M), Oaktree Capital Management ($9.5M) and OnyxPoint Global Management LP ($8.5M). One famous investor held it Howard Marks ( of Oaktree Capital Management's portfolio).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q4 2025)
CUSIP
165167180
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 24Q1 2024Q2 2024: 26Q2 2024Q3 2024: 27Q3 2024Q4 2024: 47Q4 2024Q1 2025: 47Q1 2025Q2 2025: 49Q2 2025Q3 2025: 42Q3 2025Q4 2025: 50Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$2.0M
Exits4$47.1M

All 13F filers, Q3 2025 → Q4 2025: 39,468 shares bought and 556,771 shares sold, net −517,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders
Voya Investment Management LLC — No change 196,342 $19.5M
Oaktree Capital Management — No change 95,294 $9.5M
OnyxPoint Global Management LP — No change 84,578 $8.5M
CSS LLC — Add +34.9% 15,149 $1.2M
Glendon Capital Management LP — New 9,329 $930K
Wolverine Asset Management LLC — Reduce -61.7% 7,952 $792K
Morgan Stanley — Add +363.9% 6,894 $687K
FMR LLC — Add +76.5% 6,818 $677K
Dalton Investments, Inc. — Add +65.7% 5,471 $545K
BlackRock, Inc. — New 5,241 $522K
Deltec Asset Management LLC — Add +100.5% 5,013 $500K
Jupiter Asset Management Ltd. — Reduce -34.3% 4,924 $489K
Franklin Resources Inc. — Add +65.7% 3,646 $362K
Susquehanna Advisors Group, Inc. — New 3,304 $328K
Jane Street Group, LLC — Add +8.7% 2,479 $247K
Capital World Investors — New 2,315 $230K
Brigade Capital Management, LP — Reduce -38.8% 1,468 $146K
LMR Partners LLP — Reduce -97.8% 1,122 $112K
UBS Group AG — Reduce -24.2% 1,072 $107K
BNP Paribas Financial Markets — Add +65.6% 712 $71K
MAI Capital Management — Add +9.8% 448 $45K
Pinnacle Holdings, LLC — New 172 $17K
Wells Fargo & Company — Add +33.0% 157 $16K
Bank of Montreal — Add +65.3% 119 $12K
AdvisorNet Financial, Inc — No change 100 $10K
Anchor Investment Management, LLC — Add +57.1% 33 $3K
Asset Planning,Inc — Add +60.0% 24 $2K
HHM Wealth Advisors, LLC — Add +5.0% 21 $2K
Loomis Sayles & Co. L P — New 18 $2K
Farther Finance Advisors, LLC — New 17 $2K
CIBC Private Wealth Group LLC — Add +60.0% 16 $2K
CDKV Holdings LLC — — 12 $1K
Osaic Holdings, Inc. — Add +9.1% 12 $1K
Activest Wealth Management — Add +57.1% 11 $1K
Royal Bank of Canada — Add +366.7% 14 $1K
Global Retirement Partners, LLC — No change 10 $997
TD Private Client Wealth LLC — No change 9 $897
Rockefeller Capital Management L.P. — Reduce -36.4% 7 $698
AlphaCore Capital LLC — New 5 $498
US Bancorp \de — No change 4 $399
Godsey & Gibb, Inc. — New 4 $399
CoreCap Advisors, LLC — Add +50.0% 3 $299
National Bank of Canada — Add +100.0% 2 $269
Bank of America Corp. — Reduce -93.3% 2 $199
Blair William & Co. — New 2 $199
Northwestern Mutual Wealth Management Co. — No change 1 $100
Sunbelt Securities, Inc. — No change 1 $100
Triumph Capital Management — New 1 $100
Healthcare of Ontario Pension Plan Trust Fund — No change 1,202 $0
Cwm, LLC — No change 1 $0

"% of holder's portfolio" is EXEEL's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.