Skip to content
Disclosery

EXEEL CHESAPEAKE ENERGY CORP -CW26

Follow

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

48 managers (48 13F filers) reported a position in EXEEL shares at 2024-12-31, 2,524,954 shares in all. 22 filers opened a position and 2 filers sold out during the quarter.

Managers
48
13F filers
48
New
22
Added
13
Reduced
3
Sold out
2
Shares held by filers
2,524,954

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$111M3.58%013F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…456,802$39M6.83%013F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC196,342$16.8M0.02%+15,99513F-HR/ATimelineGroup
APPALOOSA LP150,000$12.8M0.2%013F-HRTimeline
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC95,294$8.24M0.16%new13F-HRTimelineGroup
OnyxPoint Global Management LP95,902$8.23M3.89%+97513F-HRTimeline
LMR Partners LLPin group LMR Partners LLP51,096$4.42M0.08%new13F-HRTimelineGroup
Warberg Asset Management LLC47,922$4.11M1.14%+10,47613F-HRTimeline
KGH Ltd40,706$3.48M0.27%new13F-HRTimeline
NYL Investors LLC32,188$2.78M0.25%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,419$1.42M0.03%+14,90413F-HRTimelineGroup
FMR LLCin group FMR LLC10,670$912K<0.01%new13F-HRTimelineGroup
CSS LLC/IL11,325$796K0.05%+6,09713F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD7,498$641K0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC5,003$428K0.02%new13F-HRTimeline
Dalton Investments, Inc.3,302$286K0.15%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC2,500$216K0.04%new13F-HRTimeline
BRIGADE CAPITAL MANAGEMENT, LP2,398$205K0.39%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,187$187K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,147$99.2K<0.01%+75013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY636$55.1K<0.01%+54913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS430$36.8K<0.01%new13F-HRTimelineGroup
Pinnacle Holdings, LLC286$24.7K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.217$18.8K<0.01%+2513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161$13.9K<0.01%+6213F-HRTimelineGroup
AdvisorNet Financial, Inc100$8.65K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/72$6.16K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50$4K<0.01%-1413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43$3.72K<0.01%+3413F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…40$3.44K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC21$1.82K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC20$1.73K<0.01%+213F-HRTimeline
Asset Planning,Inc19$1.64K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$907<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC10$865<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9$779<0.01%+513F-HRTimeline
GODSEY & GIBB, INC7$606<0.01%new13F-HRTimeline
Activest Wealth Management7$606<0.01%-2913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5$433<0.01%+313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4$346<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$173<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2$173<0.01%-1213F-HRTimeline
Sunbelt Securities, Inc.1$88<0.01%new13F-HRTimeline
MAI Capital Management1$87<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$87<0.01%013F-HRTimelineGroup
Stephens Consulting, LLC1$87<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.