Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible
13F holders, Q1 2025 (March 31)4holders −3
0new positions
3sold out
$109.06avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were NYL Investors LLC ($5.7M), Wolverine Asset Management LLC ($144K) and Geneos Wealth Management Inc. ($5K).
- Company
- Chesapeake Energy Corp. -CW26
- Filed as
- EXPAND ENERGY CORPORATION (Q1 2025)
- CUSIP
- 165167164
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $112.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,186,436 shares sold, net −1,186,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| NYL Investors LLC | — | No change | 52,148 | $5.7M |
| Wolverine Asset Management LLC | — | Reduce -65.2% | 1,354 | $144K |
| Geneos Wealth Management Inc. | — | No change | 48 | $5K |
| Bank of America Corp. | — | No change | 3 | $327 |
"% of holder's portfolio" is EXEEW's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.