EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 7,390,654
- Share change
- +484,205
- Total reported value
- $154,409,059
- Price per share
- $20.87
- Number of holders
- 46
- Value change
- +$13,569,564
- Number of buys
- 13
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 165167180?
CUSIP 165167180 identifies CHKEL - EXPAND ENERGY CORPORATION - *W EXP 02/09/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 165167180:
Top shareholders of CHKEL - EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
26,090,290
mixed-class rows
|
$806,336,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.1%
|
12,351,099
|
$535,914,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
11,939,117
|
$518,038,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
8,827,333
mixed-class rows
|
$367,317,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
7,242,597
mixed-class rows
|
$289,345,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
mixed-class rows
|
7,211,283
mixed-class rows
|
$281,281,000 | — | 31 Mar 2021 | |
| Appaloosa LP |
13F
|
Company |
—
mixed-class rows
|
5,435,190
mixed-class rows
|
$194,889,000 | — | 31 Mar 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
4,260,800
mixed-class rows
|
$176,002,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,943,988
mixed-class rows
|
$125,836,000 | — | 31 Mar 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
1.1%
|
2,672,833
|
$115,974,000 | — | 31 Mar 2021 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.76%
|
1,823,057
|
$79,102,000 | — | 31 Mar 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,785,929
mixed-class rows
|
$74,977,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,472,926
|
$63,910,000 | — | 31 Mar 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
mixed-class rows
|
1,464,554
mixed-class rows
|
$63,547,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
mixed-class rows
|
2,489,290
mixed-class rows
|
$62,359,000 | — | 31 Mar 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
2,387,282
mixed-class rows
|
$61,314,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.53%
|
1,265,000
|
$54,888,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
1,250,334
|
$54,252,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
1,109,011
|
$48,119,000 | — | 31 Mar 2021 | |
| KGH Ltd |
13F
|
Company |
0.39%
|
946,501
|
$41,069,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
893,041
|
$38,749,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
874,647
|
$37,950,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
0.36%
|
870,000
|
$37,815,000 | — | 31 Mar 2021 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.28%
|
663,944
|
$28,809,000 | — | 31 Mar 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.27%
|
642,000
|
$27,856,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
536,000
|
$23,257,000 | — | 31 Mar 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
847,377
mixed-class rows
|
$23,099,000 | — | 31 Mar 2021 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.19%
|
465,006
|
$20,177,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
483,049
mixed-class rows
|
$20,171,000 | — | 31 Mar 2021 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.16%
|
378,095
|
$16,406,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
371,955
|
$16,139,000 | — | 31 Mar 2021 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
349,878
|
$15,181,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
544,111
mixed-class rows
|
$15,173,000 | — | 31 Mar 2021 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
300,439
|
$13,036,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
383,555
mixed-class rows
|
$12,228,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
261,649
mixed-class rows
|
$10,869,000 | — | 31 Mar 2021 | |
| Anqa Management LLC |
13F
|
Company |
—
mixed-class rows
|
418,483
mixed-class rows
|
$10,646,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
239,145
|
$10,377,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
228,378
|
$9,910,000 | — | 31 Mar 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.09%
|
223,584
|
$9,701,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
219,937
|
$9,543,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
203,052
mixed-class rows
|
$8,456,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
183,153
|
$7,947,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
390,967
mixed-class rows
|
$7,555,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
169,513
|
$7,355,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
387,018
mixed-class rows
|
$6,772,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
137,005
|
$5,945,000 | — | 31 Mar 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
135,281
|
$5,870,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
183,491
mixed-class rows
|
$5,555,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
125,000
|
$5,424,000 | — | 31 Mar 2021 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.