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EXEEL CHESAPEAKE ENERGY CORP -CW26

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

28 managers (28 13F filers) reported a position in EXEEL shares at 2024-09-30, 3,150,947 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
2
Reduced
6
Sold out
3
Shares held by filers
3,150,947

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LP1,294,097$84.4M2.97%-9013F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC895,750$58.4M23.62%-319,71613F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…456,802$29.8M7.99%-20013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC180,347$11.9M0.01%013F-HR/ATimelineGroup
APPALOOSA LP150,000$9.86M0.15%013F-HRTimeline
OnyxPoint Global Management LP94,927$6.25M3.36%013F-HRTimeline
Warberg Asset Management LLC37,446$2.47M0.68%-1,04213F-HRTimeline
NYL Investors LLC32,188$2.1M0.13%013F-HRTimeline
CSS LLC/IL5,228$284K0.02%013F-HRTimeline
Stone House Investment Management, LLC1,580$103K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,515$94.7K<0.01%+1,26213F-HRTimelineGroup
UBS Group AGin group UBS Group AG397$25.9K<0.01%+12113F-HRTimelineGroup
Geneos Wealth Management Inc.192$12.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc100$6.52K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99$6.19K<0.01%-913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY87$5.67K<0.01%-1013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64$4K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.38$2.48K<0.01%013F-HRTimeline
Activest Wealth Management36$2.35K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC18$1.17K<0.01%013F-HRTimeline
CoreCap Advisors, LLC14$913<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$586<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4$261<0.01%new13F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC4$261<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%013F-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.