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Disclosery

EXEEL CHESAPEAKE ENERGY CORP -CW26

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

48 managers (48 13F filers) reported a position in EXEEL shares at 2025-03-31, 1,783,806 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
6
Reduced
8
Sold out
3
Shares held by filers
1,783,806

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LP1,154,388$116M4.63%-139,70913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC196,342$19.4M0.02%013F-HR/ATimelineGroup
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC95,294$9.59M0.19%013F-HRTimelineGroup
OnyxPoint Global Management LP85,327$8.59M4.69%-10,57513F-HRTimeline
APPALOOSA LP65,398$6.46M0.12%-84,60213F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…20,724$6.35M1.03%-436,07813F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP51,096$5.14M0.1%013F-HRTimelineGroup
NYL Investors LLC32,188$3.24M0.21%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC23,368$2.35M0.05%+6,94913F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC19,041$1.92M1.54%13F-HRTimeline
CSS LLC/IL11,325$927K0.06%013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD7,498$713K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,862$372K<0.01%-6,80813F-HRTimelineGroup
Dalton Investments, Inc.3,302$332K0.18%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC2,500$252K0.05%013F-HRTimeline
BRIGADE CAPITAL MANAGEMENT, LP2,398$241K0.3%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,285$230K<0.01%new13F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,187$216K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,264$127K<0.01%+11713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,245$125K<0.01%+60913F-HRTimelineGroup
Geneos Wealth Management Inc.838$84.3K<0.01%+62113F-HRTimeline
Stone House Investment Management, LLC696$70K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS430$43.3K<0.01%013F-HRTimelineGroup
Pinnacle Holdings, LLC287$28.9K0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130$13.1K<0.01%-3113F-HRTimelineGroup
AdvisorNet Financial, Inc100$10.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/72$7.25K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59$5.94K<0.01%+1613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…40$3.44K<0.01%013F-HRTimeline
Anchor Investment Management, LLC21$2.11K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC20$2.01K<0.01%013F-HRTimeline
Asset Planning,Inc17$1.71K<0.01%-213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9$906<0.01%013F-HRTimeline
AE Wealth Management LLC9$906<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$881<0.01%013F-HRTimelineGroup
GODSEY & GIBB, INC7$705<0.01%013F-HRTimeline
Activest Wealth Management7$704<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5$503<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4$403<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2$201<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$173<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$136<0.01%new13F-HRTimelineGroup
MAI Capital Management1$101<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$101<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1$101<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4$00%-4613F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.