Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q4 2024 (December 31)
47holders +20
22new positions
2sold out
2famous investors
$85.74avg. 13F price*

At the end of Q4 2024, 47 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, up 20 from Q3 2024. 22 opened new positions and 2 sold out. The largest holders were Aequim Alternative Investments LP ($111.2M), Carronade Capital Management, LP ($39.0M) and Voya Investment Management LLC ($16.8M). 2 famous investors held it, including David Tepper ( of Appaloosa's portfolio) and Howard Marks ( of Oaktree Capital Management's portfolio).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q4 2024)
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 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$19.1M
Exits2$105K

All 13F filers, Q3 2024 → Q4 2024: 271,411 shares bought and 1,673 shares sold, net +269,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders
Aequim Alternative Investments LP — No change 1,294,097 $111.2M
Carronade Capital Management, LP — No change 456,802 $39.0M
Voya Investment Management LLC — Add +8.9% 196,342 $16.8M
Appaloosa — No change 150,000 $12.8M
Oaktree Capital Management — New 95,294 $8.2M
OnyxPoint Global Management LP — Add +1.0% 95,902 $8.2M
LMR Partners LLP — New 51,096 $4.4M
Warberg Asset Management LLC — Add +28.0% 47,922 $4.1M
KGH Ltd — New 40,706 $3.5M
NYL Investors LLC — No change 32,188 $2.8M
Wolverine Asset Management LLC — Add +983.8% 16,419 $1.4M
FMR LLC — New 10,670 $912K
CSS LLC — Add +116.6% 11,325 $796K
Jupiter Asset Management Ltd. — New 7,498 $641K
GTS Securities LLC — New 5,003 $428K
Dalton Investments, Inc. — New 3,302 $286K
Deltec Asset Management LLC — New 2,500 $216K
Brigade Capital Management, LP — New 2,398 $205K
Franklin Resources Inc. — New 2,187 $187K
UBS Group AG — Add +188.9% 1,147 $99K
Morgan Stanley — Add +631.0% 636 $55K
BNP Paribas Financial Markets — New 430 $37K
Pinnacle Holdings, LLC — New 286 $25K
Geneos Wealth Management Inc. — Add +13.0% 217 $19K
Wells Fargo & Company — Add +62.6% 161 $14K
AdvisorNet Financial, Inc — No change 100 $9K
Bank of Montreal — New 72 $6K
Royal Bank of Canada — Reduce -21.9% 50 $4K
Osaic Holdings, Inc. — Add +377.8% 43 $4K
Federation des caisses Desjardins du Quebec — New 40 $3K
Anchor Investment Management, LLC — New 21 $2K
HHM Wealth Advisors, LLC — Add +11.1% 20 $2K
Asset Planning,Inc — — 19 $2K
CIBC Private Wealth Group LLC — New 10 $907
Global Retirement Partners, LLC — New 10 $865
TD Private Client Wealth LLC — Add +125.0% 9 $779
Godsey & Gibb, Inc. — New 7 $606
Activest Wealth Management — Reduce -80.6% 7 $606
Bank of America Corp. — Add +150.0% 5 $433
US Bancorp \de — No change 4 $346
Principal Securities, Inc. — No change 2 $173
CoreCap Advisors, LLC — Reduce -85.7% 2 $173
Sunbelt Securities, Inc. — New 1 $88
MAI Capital Management — New 1 $87
Northwestern Mutual Wealth Management Co. — No change 1 $87
Stephens Consulting, LLC — New 1 $87
Cwm, LLC — New 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.