Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q2 2025 (June 30)
49holders +2
5new positions
4sold out
1famous investor
$108.33avg. 13F price*

At the end of Q2 2025, 49 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Aequim Alternative Investments LP ($80.0M), Carronade Capital Management, LP ($49.3M) and Voya Investment Management LLC ($21.3M). One famous investor held it Howard Marks ( of Oaktree Capital Management's portfolio).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.2M
Exits4$8.4M

All 13F filers, Q1 2025 → Q2 2025: 452,434 shares bought and 501,789 shares sold, net −49,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders
Aequim Alternative Investments LP — Reduce -36.1% 737,982 $80.0M
Carronade Capital Management, LP — Add +2104.2% 456,802 $49.3M
Voya Investment Management LLC — No change 196,342 $21.3M
Oaktree Capital Management — No change 95,294 $10.3M
OnyxPoint Global Management LP — Reduce -0.9% 84,578 $9.2M
LMR Partners LLP — No change 51,096 $5.8M
NYL Investors LLC — No change 32,188 $3.5M
Wolverine Asset Management LLC — Add +14.0% 26,650 $3.0M
Warberg Asset Management LLC — New 11,257 $1.2M
CSS LLC — Reduce -0.8% 11,233 $1.0M
Jupiter Asset Management Ltd. — No change 7,498 $813K
FMR LLC — No change 3,862 $403K
Dalton Investments, Inc. — No change 3,302 $376K
Deltec Asset Management LLC — No change 2,500 $270K
Jane Street Group, LLC — Reduce -0.2% 2,281 $260K
Brigade Capital Management, LP — No change 2,398 $259K
Franklin Resources Inc. — Add +0.6% 2,201 $239K
UBS Group AG — Add +19.7% 1,513 $163K
Morgan Stanley — Reduce -0.1% 1,244 $134K
Stone House Investment Management, LLC — No change 696 $75K
BNP Paribas Financial Markets — No change 430 $47K
Geneos Wealth Management Inc. — Add +90.8% 414 $45K
Pinnacle Holdings, LLC — No change 287 $31K
Wells Fargo & Company — Reduce -1.5% 128 $15K
Raymond James Financial Inc. — New 118 $13K
AdvisorNet Financial, Inc — No change 100 $11K
Bank of Montreal — No change 72 $8K
Elevation Point Wealth Partners, LLC — New 26 $3K
Anchor Investment Management, LLC — No change 21 $2K
HHM Wealth Advisors, LLC — No change 20 $2K
Asset Planning,Inc — Reduce -11.8% 15 $2K
Osaic Holdings, Inc. — Reduce -81.4% 11 $1K
CIBC Private Wealth Group LLC — No change 10 $1K
Global Retirement Partners, LLC — — 10 $1K
Kings Path Partners LLC — New 10 $1K
TD Private Client Wealth LLC — No change 9 $971
AE Wealth Management LLC — No change 9 $971
Godsey & Gibb, Inc. — No change 7 $756
Activest Wealth Management — No change 7 $755
US Bancorp \de — No change 4 $431
Bank of America Corp. — Reduce -60.0% 2 $216
CoreCap Advisors, LLC — No change 2 $216
National Bank of Canada — No change 1 $143
MAI Capital Management — No change 1 $108
Northwestern Mutual Wealth Management Co. — No change 1 $108
Sunbelt Securities, Inc. — No change 1 $86
Royal Bank of Canada — Reduce -25.0% 3 $0
Healthcare of Ontario Pension Plan Trust Fund — New 1,202 $0
Cwm, LLC — Add +100.0% 2 $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.