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EXEEL CHESAPEAKE ENERGY CORP -CW26

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

42 managers (42 13F filers) reported a position in EXEEL shares at 2025-09-30, 978,842 shares in all. 1 filer opened a position and 8 filers sold out during the quarter.

Managers
42
13F filers
42
New
1
Added
3
Reduced
5
Sold out
8
Shares held by filers
978,842

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…456,802$43.8M4.33%013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC196,342$19.2M0.02%013F-HRTimelineGroup
OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC95,294$9.22M0.15%013F-HRTimelineGroup
OnyxPoint Global Management LP84,578$8.18M4.41%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP51,096$4.94M0.06%013F-HRTimelineGroup
NYL Investors LLC32,188$3.11M1.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC20,771$2.01M0.03%-5,87913F-HRTimelineGroup
CSS LLC/IL11,233$890K0.05%013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD7,498$734K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,862$360K<0.01%013F-HRTimelineGroup
Dalton Investments, Inc.3,302$319K0.21%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC2,500$242K0.04%013F-HRTimeline
BRIGADE CAPITAL MANAGEMENT, LP2,398$232K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,280$220K<0.01%-113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,201$215K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,486$144K<0.01%+24213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,414$137K<0.01%-9913F-HRTimelineGroup
Stone House Investment Management, LLC696$67.3K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS430$41.6K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.414$40K<0.01%013F-HRTimeline
MAI Capital Management408$39.5K<0.01%+40713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN118$11.4K<0.01%-1013F-HRTimelineGroup
AdvisorNet Financial, Inc100$9.67K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/72$6.96K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$2.9K<0.01%+2813F-HR/ATimelineGroup
Anchor Investment Management, LLC21$2.03K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC20$1.94K<0.01%013F-HRTimeline
Asset Planning,Inc15$1.45K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11$1.06K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$969<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC10$967<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$920<0.01%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC9$870<0.01%013F-HRTimeline
Activest Wealth Management7$677<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$387<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2$193<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$130<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$97<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1$97<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,202$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC1$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios.