Chesapeake Energy -CW26EXEEZPreferred / convertible

13F holders, Q4 2025 (December 31)
2holders −2
0new positions
2sold out
$100.99avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Wolverine Asset Management LLC ($3.9M) and Bank of America Corp. ($103).

Company
Chesapeake Energy -CW26
Filed as
EXPAND ENERGY CORPORATION (Q4 2025)
CUSIP
165167172
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$5.3M

All 13F filers, Q3 2025 → Q4 2025: 60,626 shares sold, net −60,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wolverine Asset Management LLC — Reduce -6.3% 38,329 $3.9M
Bank of America Corp. — No change 1 $103

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