Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible
13F holders, Q4 2024 (December 31)7holders
0new positions
0sold out
$94.94avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Aequim Alternative Investments LP ($108.9M), NYL Investors LLC ($4.9M) and OnyxPoint Global Management LP ($2.6M).
- Company
- Chesapeake Energy Corp. -CW26
- Filed as
- EXPAND ENERGY CORPORATION (Q4 2024)
- CUSIP
- 165167164
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,889 shares bought and 6,414 shares sold, net −3,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Aequim Alternative Investments LP | — | No change | 1,146,996 | $108.9M |
| NYL Investors LLC | — | No change | 52,148 | $4.9M |
| OnyxPoint Global Management LP | — | No change | 27,207 | $2.6M |
| Warberg Asset Management LLC | — | Reduce -39.8% | 9,694 | $926K |
| Wolverine Asset Management LLC | — | Add +287.8% | 3,893 | $349K |
| Geneos Wealth Management Inc. | — | No change | 48 | $5K |
| Bank of America Corp. | — | No change | 3 | $283 |
"% of holder's portfolio" is EXEEW's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.