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Disclosery

EXEEL CHESAPEAKE ENERGY CORP -CW26

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

50 managers (50 13F filers) reported a position in EXEEL shares at 2025-06-30, 1,733,840 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
5
Reduced
11
Sold out
4
Shares held by filers
1,733,840

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LP737,982$80M2.61%-416,40613F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…456,802$49.3M6.83%+436,07813F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC196,342$21.3M0.02%013F-HRTimelineGroup
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC95,294$10.3M0.2%013F-HRTimelineGroup
OnyxPoint Global Management LP84,578$9.16M4.85%-74913F-HRTimeline
LMR Partners LLPin group LMR Partners LLP51,096$5.83M0.09%013F-HRTimelineGroup
NYL Investors LLC32,188$3.47M0.96%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,650$3.04M0.05%+3,28213F-HRTimelineGroup
Warberg Asset Management LLC11,257$1.22M0.3%new13F-HRTimeline
CSS LLC/IL11,233$1.05M0.07%-9213F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD7,498$813K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,862$403K<0.01%013F-HRTimelineGroup
Dalton Investments, Inc.3,302$376K0.2%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC2,500$270K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,281$260K<0.01%-413F-HRTimelineGroup
BRIGADE CAPITAL MANAGEMENT, LP2,398$259K0.3%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,201$239K<0.01%+1413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,513$163K<0.01%+24913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,244$134K<0.01%-113F-HRTimelineGroup
Stone House Investment Management, LLC696$75.1K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS430$46.6K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.414$44.7K<0.01%-42413F-HRTimeline
Pinnacle Holdings, LLC287$31.1K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128$14.6K<0.01%-213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118$12.7K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc100$10.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/72$8.21K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC26$2.8K<0.01%new13F-HR/ATimeline
Anchor Investment Management, LLC21$2.27K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC20$2.16K<0.01%013F-HRTimeline
Asset Planning,Inc15$1.62K<0.01%-213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$1.19K<0.01%-4813F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$1.08K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC10$1.08K<0.01%13F-HRTimeline
Kings Path Partners LLC10$1.08K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9$971<0.01%013F-HRTimeline
AE Wealth Management LLC9$971<0.01%013F-HRTimeline
GODSEY & GIBB, INC7$756<0.01%013F-HRTimeline
Activest Wealth Management7$755<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$431<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$216<0.01%-313F-HRTimelineGroup
CoreCap Advisors, LLC2$216<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$143<0.01%013F-HR/ATimelineGroup
MAI Capital Management1$108<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$108<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1$86<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,202$00%new13F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%-113F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC2$00%+113F-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.