Chesapeake Energy -CW26EXEEZPreferred / convertible
13F holders, Q2 2024 (June 30)11holders
0new positions
0sold out
1famous investor
$69.18avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Aequim Alternative Investments LP ($158.5M), Bluefin Capital Management, LLC ($86.2M) and Appaloosa ($17.9M). One famous investor held it David Tepper ( of Appaloosa's portfolio).
- Company
- Chesapeake Energy -CW26
- CUSIP
- 165167172
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 44,642 shares bought and 66,872 shares sold, net −22,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aequim Alternative Investments LP | — | No change | 2,295,261 | $158.5M |
| Bluefin Capital Management, LLC | — | Add +0.7% | 1,253,627 | $86.2M |
| Appaloosa | — | No change | 250,000 | $17.9M |
| Hudson Bay Capital Management LP | — | Reduce -24.4% | 76,935 | $5.3M |
| NYL Investors LLC | — | No change | 57,943 | $4.0M |
| Warberg Asset Management LLC | — | Add +228.1% | 52,233 | $3.6M |
| OnyxPoint Global Management LP | — | No change | 30,229 | $2.2M |
| TCW Group Inc. | — | Reduce -55.0% | 29,972 | $2.1M |
| Wolverine Asset Management LLC | — | Reduce -83.8% | 1,034 | $73K |
| Geneos Wealth Management Inc. | — | No change | 53 | $4K |
| Bank of America Corp. | — | No change | 1 | $69 |
"% of holder's portfolio" is EXEEZ's weight in each manager's 13F, not the share of Chesapeake Energy -CW26 the manager owns.