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EXEEL CHESAPEAKE ENERGY CORP -CW26

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*W EXP 02/09/202 (warrant or right)

27 managers (27 13F filers) reported a position in EXEEL shares at 2024-06-30, 3,478,452 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
7
Reduced
2
Sold out
2
Shares held by filers
3,478,452

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aequim Alternative Investments LP1,294,187$84.1M3.06%013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC1,215,466$79.1M21.29%+2,78313F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…457,002$30M9.85%013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC180,347$11.2M0.01%013F-HR/ATimelineGroup
APPALOOSA LP150,000$9.3M0.15%013F-HRTimeline
OnyxPoint Global Management LP94,927$6.63M3.6%013F-HRTimeline
Warberg Asset Management LLC38,488$2.52M0.67%+8,36013F-HRTimeline
NYL Investors LLC32,188$2.1M0.15%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…7,901$490K<0.01%013F-HR/ATimeline
CSS LLC/IL5,228$284K0.02%013F-HRTimeline
Stone House Investment Management, LLC1,580$103K0.03%+97613F-HRTimeline
UBS Group AGin group UBS Group AG276$18K<0.01%+4213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC253$16.6K<0.01%-13,36713F-HRTimelineGroup
Geneos Wealth Management Inc.192$12.5K<0.01%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN108$7.09K<0.01%+4713F-HRTimelineGroup
AdvisorNet Financial, Inc100$6.51K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY97$6.32K<0.01%+313F-HR/ATimelineGroup
Westside Investment Management, Inc.38$2.47K<0.01%013F-HRTimeline
Activest Wealth Management36$2.34K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC18$1.17K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$585<0.01%-2113F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC3$195<0.01%013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC3$172<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$130<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$130<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$65<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.