Chesapeake Energy -CW26EXEEZPreferred / convertible
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$95.00avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Chesapeake Energy -CW26 (EXEEZ) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were NYL Investors LLC ($5.3M), Wolverine Asset Management LLC ($4.1M) and Geneos Wealth Management Inc. ($10K).
- Company
- Chesapeake Energy -CW26
- Filed as
- EXPAND ENERGY CORPORATION (Q3 2025)
- CUSIP
- 165167172
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 700 shares sold, net −700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| NYL Investors LLC | — | No change | 57,943 | $5.3M |
| Wolverine Asset Management LLC | — | Reduce -1.7% | 40,906 | $4.1M |
| Geneos Wealth Management Inc. | — | No change | 106 | $10K |
| Bank of America Corp. | — | No change | 1 | $92 |
"% of holder's portfolio" is EXEEZ's weight in each manager's 13F, not the share of Chesapeake Energy -CW26 the manager owns.