Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q2 2024 (June 30)
26holders +2
4new positions
2sold out
1famous investor
$64.94avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Aequim Alternative Investments LP ($84.1M), Bluefin Capital Management, LLC ($79.1M) and Carronade Capital Management, LP ($30.0M). 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

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$8K
Exits2$533K

All 13F filers, Q1 2024 → Q2 2024: 12,340 shares bought and 20,724 shares sold, net −8,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Aequim Alternative Investments LP — No change 1,294,187 $84.1M
Bluefin Capital Management, LLC — Add +0.2% 1,215,466 $79.1M
Carronade Capital Management, LP — No change 457,002 $30.0M
Voya Investment Management LLC — No change 180,347 $11.2M
Appaloosa — No change 150,000 $9.3M
OnyxPoint Global Management LP — No change 94,927 $6.6M
Warberg Asset Management LLC — Add +27.8% 38,488 $2.5M
NYL Investors LLC — No change 32,188 $2.1M
Healthcare of Ontario Pension Plan Trust Fund — No change 7,901 $490K
CSS LLC — No change 5,228 $284K
Stone House Investment Management, LLC — Add +161.6% 1,580 $103K
UBS Group AG — Add +17.9% 276 $18K
Wolverine Asset Management LLC — Reduce -98.1% 253 $17K
Geneos Wealth Management Inc. — Add +3.8% 192 $13K
Wells Fargo & Company — Add +77.0% 108 $7K
AdvisorNet Financial, Inc — New 100 $7K
Morgan Stanley — Add +3.2% 97 $6K
Westside Investment Management, Inc. — No change 38 $2K
Activest Wealth Management — No change 36 $2K
HHM Wealth Advisors, LLC — New 18 $1K
Osaic Holdings, Inc. — Reduce -70.0% 9 $585
Gradient Investments LLC — No change 3 $195
Beaird Harris Wealth Management, LLC — New 3 $172
Principal Securities, Inc. — No change 2 $130
Bank of America Corp. — No change 2 $130
Northwestern Mutual Wealth Management Co. — New 1 $65

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