Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −2
0new positions
2sold out
$73.89avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Aequim Alternative Investments LP ($84.8M), NYL Investors LLC ($3.8M) and OnyxPoint Global Management LP ($2.0M).
- Company
- Chesapeake Energy Corp. -CW26
- CUSIP
- 165167164
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $102.3M |
All 13F filers, Q2 2024 → Q3 2024: 593 shares bought and 2,987,283 shares sold, net −2,986,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Aequim Alternative Investments LP | — | Reduce -58.4% | 1,146,996 | $84.8M |
| NYL Investors LLC | — | No change | 52,148 | $3.8M |
| OnyxPoint Global Management LP | — | No change | 27,207 | $2.0M |
| Warberg Asset Management LLC | — | Reduce -1.2% | 16,108 | $1.2M |
| Wolverine Asset Management LLC | — | Add +144.3% | 1,004 | $72K |
| 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.