Chesapeake Energy -CW26EXEEZPreferred / convertible

13F holders, Q2 2025 (June 30)
4holders −2
0new positions
2sold out
$111.99avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were NYL Investors LLC ($6.5M), Wolverine Asset Management LLC ($4.7M) and Geneos Wealth Management Inc. ($12K).

Company
Chesapeake Energy -CW26
Filed as
EXPAND ENERGY CORPORATION (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$13.0M

All 13F filers, Q1 2025 → Q2 2025: 17,588 shares bought and 123,774 shares sold, net −106,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

NYL Investors LLC — No change 57,943 $6.5M
Wolverine Asset Management LLC — Add +72.8% 41,606 $4.7M
Geneos Wealth Management Inc. — Add +100.0% 106 $12K
Bank of America Corp. — No change 1 $112

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