Chesapeake Energy Corp. -CW26EXEEWPreferred / convertible

13F holders, Q2 2025 (June 30)
4holders
0new positions
0sold out
$116.12avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Chesapeake Energy Corp. -CW26 (EXEEW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were NYL Investors LLC ($6.1M), Wolverine Asset Management LLC ($141K) and Geneos Wealth Management Inc. ($11K).

Company
Chesapeake Energy Corp. -CW26
Filed as
EXPAND ENERGY CORPORATION (Q2 2025)
CUSIP
165167164
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 48 shares bought and 101 shares sold, net −53 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

NYL Investors LLC — No change 52,148 $6.1M
Wolverine Asset Management LLC — Reduce -7.5% 1,253 $141K
Geneos Wealth Management Inc. — Add +100.0% 96 $11K
Bank of America Corp. — No change 3 $349

"% of holder's portfolio" is EXEEW's weight in each manager's 13F, not the share of Chesapeake Energy Corp. -CW26 the manager owns.