Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible
13F holders, Q2 2024 (June 30)9holders
1new positions
1sold out
$73.96avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Aequim Alternative Investments LP ($203.4M), Hudson Bay Capital Management LP ($101.6M) and NYL Investors LLC ($3.8M).
- Company
- Chesapeake Energy Corp. -CW26
- CUSIP
- 165167164
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,202 shares bought and 19,686 shares sold, net −13,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Aequim Alternative Investments LP | — | No change | 2,753,916 | $203.4M |
| Hudson Bay Capital Management LP | — | Reduce -0.4% | 1,371,634 | $101.6M |
| NYL Investors LLC | — | No change | 52,148 | $3.8M |
| OnyxPoint Global Management LP | — | No change | 27,207 | $2.1M |
| Warberg Asset Management LLC | — | Add +55.0% | 16,300 | $1.2M |
| Bluefin Capital Management, LLC | — | Add +0.1% | 8,537 | $627K |
| Wolverine Asset Management LLC | — | New | 411 | $31K |
| Geneos Wealth Management Inc. | — | No change | 48 | $4K |
| Bank of America Corp. | — | No change | 3 | $220 |
"% of holder's portfolio" is EXEEW's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.