Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q1 2025 (March 31)
47holders
4new positions
3sold out
2famous investors
$102.51avg. 13F price*

At the end of Q1 2025, 47 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Aequim Alternative Investments LP ($116.0M), Voya Investment Management LLC ($19.4M) and Oaktree Capital Management ($9.6M). 2 famous investors held it, including Howard Marks ( of Oaktree Capital Management's portfolio) and David Tepper ( of Appaloosa's portfolio).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q1 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$301K
Exits3$4.5M

All 13F filers, Q4 2024 → Q1 2025: 10,683 shares bought and 730,777 shares sold, net −720,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders
Aequim Alternative Investments LP — Reduce -10.8% 1,154,388 $116.0M
Voya Investment Management LLC — No change 196,342 $19.4M
Oaktree Capital Management — No change 95,294 $9.6M
OnyxPoint Global Management LP — Reduce -11.0% 85,327 $8.6M
Appaloosa — Reduce -56.4% 65,398 $6.5M
Carronade Capital Management, LP — Reduce -95.5% 20,724 $6.4M
LMR Partners LLP — No change 51,096 $5.1M
NYL Investors LLC — No change 32,188 $3.2M
Wolverine Asset Management LLC — Add +42.3% 23,368 $2.4M
Bluefin Capital Management, LLC — — 19,041 $1.9M
CSS LLC — No change 11,325 $927K
Jupiter Asset Management Ltd. — No change 7,498 $713K
FMR LLC — Reduce -63.8% 3,862 $372K
Dalton Investments, Inc. — No change 3,302 $332K
Deltec Asset Management LLC — No change 2,500 $252K
Brigade Capital Management, LP — No change 2,398 $241K
Jane Street Group, LLC — New 2,285 $230K
Franklin Resources Inc. — No change 2,187 $216K
UBS Group AG — Add +10.2% 1,264 $127K
Morgan Stanley — Add +95.8% 1,245 $125K
Stone House Investment Management, LLC — New 696 $70K
BNP Paribas Financial Markets — No change 430 $43K
Pinnacle Holdings, LLC — Add +0.3% 287 $29K
Geneos Wealth Management Inc. — No change 217 $22K
Wells Fargo & Company — Reduce -19.3% 130 $13K
AdvisorNet Financial, Inc — No change 100 $10K
Bank of Montreal — No change 72 $7K
Osaic Holdings, Inc. — Add +37.2% 59 $6K
Federation des caisses Desjardins du Quebec — No change 40 $3K
Anchor Investment Management, LLC — No change 21 $2K
HHM Wealth Advisors, LLC — No change 20 $2K
Asset Planning,Inc — Reduce -10.5% 17 $2K
TD Private Client Wealth LLC — No change 9 $906
AE Wealth Management LLC — New 9 $906
CIBC Private Wealth Group LLC — No change 10 $881
Godsey & Gibb, Inc. — No change 7 $705
Activest Wealth Management — No change 7 $704
Bank of America Corp. — No change 5 $503
US Bancorp \de — No change 4 $403
CoreCap Advisors, LLC — No change 2 $201
Principal Securities, Inc. — No change 2 $173
National Bank of Canada — New 1 $136
MAI Capital Management — No change 1 $101
Northwestern Mutual Wealth Management Co. — No change 1 $101
Sunbelt Securities, Inc. — No change 1 $101
Royal Bank of Canada — Reduce -92.0% 4 $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.