Chesapeake Energy Corp. -CW26EXEELPreferred / convertible

13F holders, Q3 2025 (September 30)
42holders −7
1new positions
8sold out
1famous investor
$96.28avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEL) in their 13F filings, down 7 from Q2 2025. 1 opened new positions and 8 sold out. The largest holders were Carronade Capital Management, LP ($43.8M), Voya Investment Management LLC ($19.2M) and Oaktree Capital Management ($9.2M). One famous investor held it Howard Marks ( of Oaktree Capital Management's portfolio).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$1K
Exits8$81.3M

All 13F filers, Q2 2025 → Q3 2025: 688 shares bought and 755,686 shares sold, net −754,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders
Carronade Capital Management, LP — No change 456,802 $43.8M
Voya Investment Management LLC — No change 196,342 $19.2M
Oaktree Capital Management — No change 95,294 $9.2M
OnyxPoint Global Management LP — No change 84,578 $8.2M
LMR Partners LLP — No change 51,096 $4.9M
NYL Investors LLC — No change 32,188 $3.1M
Wolverine Asset Management LLC — Reduce -22.1% 20,771 $2.0M
CSS LLC — No change 11,233 $890K
Jupiter Asset Management Ltd. — No change 7,498 $734K
FMR LLC — No change 3,862 $360K
Dalton Investments, Inc. — No change 3,302 $319K
Deltec Asset Management LLC — No change 2,500 $242K
Brigade Capital Management, LP — No change 2,398 $232K
Jane Street Group, LLC — Reduce -0.0% 2,280 $220K
Franklin Resources Inc. — No change 2,201 $215K
Morgan Stanley — Add +19.4% 1,486 $144K
UBS Group AG — Reduce -6.5% 1,414 $137K
Stone House Investment Management, LLC — No change 696 $67K
BNP Paribas Financial Markets — No change 430 $42K
Geneos Wealth Management Inc. — No change 414 $40K
MAI Capital Management — Add +40700.0% 408 $39K
Wells Fargo & Company — Reduce -7.8% 118 $11K
AdvisorNet Financial, Inc — No change 100 $10K
Bank of Montreal — No change 72 $7K
Bank of America Corp. — Add +1400.0% 30 $3K
Anchor Investment Management, LLC — No change 21 $2K
HHM Wealth Advisors, LLC — No change 20 $2K
Asset Planning,Inc — No change 15 $1K
Rockefeller Capital Management L.P. — New 11 $1K
CIBC Private Wealth Group LLC — No change 10 $969
Global Retirement Partners, LLC — No change 10 $967
Osaic Holdings, Inc. — No change 11 $920
TD Private Client Wealth LLC — No change 9 $870
Activest Wealth Management — No change 7 $677
US Bancorp \de — No change 4 $387
CoreCap Advisors, LLC — No change 2 $193
National Bank of Canada — No change 1 $130
Northwestern Mutual Wealth Management Co. — No change 1 $97
Sunbelt Securities, Inc. — No change 1 $97
Royal Bank of Canada — No change 3 $0
Healthcare of Ontario Pension Plan Trust Fund — No change 1,202 $0
Cwm, LLC — Reduce -50.0% 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.