Chesapeake Energy -CW26EXEEZPreferred / convertible
13F holders, Q3 2024 (September 30)10holders −1
0new positions
1sold out
1famous investor
$69.01avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Aequim Alternative Investments LP ($158.3M), Appaloosa ($17.4M) and Hudson Bay Capital Management LP ($5.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $86.2M |
All 13F filers, Q2 2024 → Q3 2024: 9,146 shares bought and 1,273,883 shares sold, net −1,264,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aequim Alternative Investments LP | — | No change | 2,295,261 | $158.3M |
| Appaloosa | — | No change | 250,000 | $17.4M |
| Hudson Bay Capital Management LP | — | Reduce -7.2% | 71,435 | $5.0M |
| NYL Investors LLC | — | No change | 57,943 | $4.0M |
| Warberg Asset Management LLC | — | Add +3.6% | 54,124 | $3.8M |
| OnyxPoint Global Management LP | — | No change | 30,229 | $2.1M |
| TCW Group Inc. | — | Reduce -49.2% | 15,216 | $974K |
| Wolverine Asset Management LLC | — | Add +701.6% | 8,289 | $531K |
| 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.