Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders +1
4new positions
3sold out
1famous investor
$65.25avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Aequim Alternative Investments LP ($84.4M), Bluefin Capital Management, LLC ($58.4M) and Carronade Capital Management, LP ($29.8M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$5K
Exits3$490K

All 13F filers, Q2 2024 → Q3 2024: 1,469 shares bought and 328,974 shares sold, net −327,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Aequim Alternative Investments LP — Reduce -0.0% 1,294,097 $84.4M
Bluefin Capital Management, LLC — Reduce -26.3% 895,750 $58.4M
Carronade Capital Management, LP — Reduce -0.0% 456,802 $29.8M
Voya Investment Management LLC — No change 180,347 $11.9M
Appaloosa — No change 150,000 $9.9M
OnyxPoint Global Management LP — No change 94,927 $6.3M
Warberg Asset Management LLC — Reduce -2.7% 37,446 $2.5M
NYL Investors LLC — No change 32,188 $2.1M
CSS LLC — No change 5,228 $284K
Stone House Investment Management, LLC — No change 1,580 $103K
Wolverine Asset Management LLC — Add +498.8% 1,515 $95K
UBS Group AG — Add +43.8% 397 $26K
Geneos Wealth Management Inc. — No change 192 $13K
AdvisorNet Financial, Inc — No change 100 $7K
Wells Fargo & Company — Reduce -8.3% 99 $6K
Morgan Stanley — Reduce -10.3% 87 $6K
Royal Bank of Canada — New 64 $4K
Westside Investment Management, Inc. — No change 38 $2K
Activest Wealth Management — No change 36 $2K
HHM Wealth Advisors, LLC — No change 18 $1K
CoreCap Advisors, LLC — New 14 $913
Osaic Holdings, Inc. — No change 9 $586
US Bancorp \de — New 4 $261
TD Private Client Wealth LLC — New 4 $261
Principal Securities, Inc. — No change 2 $130
Bank of America Corp. — No change 2 $130
Northwestern Mutual Wealth Management Co. — No change 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.