Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible
13F holders, Q1 2024 (March 31)9holders
$82.11avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings. The largest holders were Aequim Alternative Investments LP ($225.7M), Hudson Bay Capital Management LP ($113.4M) and NYL Investors LLC ($4.3M).
- Company
- Chesapeake Energy Corp. -CW26
- CUSIP
- 165167164
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
Ownership 9 holders
| Aequim Alternative Investments LP | — | No change | 2,753,916 | $225.7M |
| Hudson Bay Capital Management LP | — | Add +0.1% | 1,377,320 | $113.4M |
| NYL Investors LLC | — | No change | 52,148 | $4.3M |
| OnyxPoint Global Management LP | — | No change | 27,207 | $2.2M |
| Aft, Forsyth & Sober, LLC | — | New | 14,000 | $1.2M |
| Warberg Asset Management LLC | — | Add +1.3% | 10,513 | $864K |
| Bluefin Capital Management, LLC | — | Reduce -2.2% | 8,533 | $701K |
| Geneos Wealth Management Inc. | — | No change | 48 | $4K |
| Bank of America Corp. | — | No change | 3 | $247 |
"% of holder's portfolio" is EXEEW's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.