Chesapeake Energy Corp. -CW26EXEEL Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
1 famous investor
$72.97 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings. The largest holders were Aequim Alternative Investments LP ($94.1M), Bluefin Capital Management, LLC ($89.0M) and Carronade Capital Management, LP ($33.5M). One famous investor held it David Tepper ( of Appaloosa's portfolio).
Company Chesapeake Energy Corp. -CW26
CUSIP 165167180
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $1.1M Exits 3 $439K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Aequim Alternative Investments LP — No change 1,294,187 $94.1M Bluefin Capital Management, LLC — Add +0.4% 1,212,683 $89.0M Carronade Capital Management, LP — No change 457,002 $33.5M Voya Investment Management LLC — No change 180,347 $13.0M Appaloosa — No change 150,000 $10.8M OnyxPoint Global Management LP — No change 94,927 $7.0M NYL Investors LLC — No change 32,188 $2.4M Warberg Asset Management LLC — Add +30.6% 30,128 $2.2M Wolverine Asset Management LLC — Add +15.0% 13,620 $999K Healthcare of Ontario Pension Plan Trust Fund — New 7,901 $569K Hudson Bay Capital Management LP — New 7,322 $532K CSS LLC — No change 5,228 $317K Stone House Investment Management, LLC — New 604 $44K UBS Group AG — Reduce -10.7% 234 $17K Geneos Wealth Management Inc. — No change 185 $14K Morgan Stanley — Add +2.2% 94 $7K Wells Fargo & Company — No change 61 $4K Westside Investment Management, Inc. — No change 38 $3K Activest Wealth Management — No change 36 $3K Osaic Holdings, Inc. — Reduce -11.8% 30 $2K CoreCap Advisors, LLC — New 14 $1K Gradient Investments LLC — No change 3 $220 Principal Securities, Inc. — No change 2 $147 Bank of America Corp. — No change 2 $147
"% of holder's portfolio" is EXEEL's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.