EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 6,721,624
- Share change
- -669,140
- Total reported value
- $196,525,392
- Price per share
- $29.24
- Number of holders
- 46
- Value change
- -$10,849,560
- Number of buys
- 12
- Number of sells
- 11
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
|
21,567,203
mixed-class rows
|
$745,141,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
12,855,858
mixed-class rows
|
$640,002,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5%
|
11,939,998
|
$619,925,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
—
mixed-class rows
|
11,970,514
mixed-class rows
|
$597,886,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,287,749
mixed-class rows
|
$376,174,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
7,238,155
|
$375,804,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
7,242,497
mixed-class rows
|
$347,911,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
6,927,208
mixed-class rows
|
$342,063,000 | — | 30 Jun 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,999,122
mixed-class rows
|
$155,429,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
1.1%
|
2,594,944
|
$134,689,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.83%
|
2,002,000
|
$103,944,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
1,900,135
|
$98,655,000 | — | 30 Jun 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.76%
|
1,825,899
|
$94,801,000 | — | 30 Jun 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,618,974
mixed-class rows
|
$80,712,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
mixed-class rows
|
2,168,286
mixed-class rows
|
$77,733,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
1,394,627
|
$72,409,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
1,349,910
|
$70,088,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
1,323,828
|
$68,733,000 | — | 30 Jun 2021 | |
| Appaloosa LP |
13F
|
Company |
—
mixed-class rows
|
2,232,408
mixed-class rows
|
$68,732,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
1,201,582
|
$62,387,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,133,567
|
$58,855,000 | — | 30 Jun 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.45%
|
1,079,536
|
$56,050,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
1,019,336
|
$52,924,000 | — | 30 Jun 2021 | |
| Marc Lasry |
13F
|
Individual |
—
mixed-class rows
|
1,049,789
mixed-class rows
|
$50,207,000 | — | 30 Jun 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,427,429
mixed-class rows
|
$49,877,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
846,246
|
$43,937,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
811,338
|
$42,124,000 | — | 30 Jun 2021 | |
| KGH Ltd |
13F
|
Company |
0.33%
|
805,322
|
$41,812,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
751,483
|
$39,017,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,598,726
mixed-class rows
|
$38,491,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
658,300
|
$34,179,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
616,321
|
$32,001,000 | — | 30 Jun 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.23%
|
552,457
|
$28,684,000 | — | 30 Jun 2021 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.23%
|
549,944
|
$28,553,000 | — | 30 Jun 2021 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
mixed-class rows
|
1,128,546
mixed-class rows
|
$27,696,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
448,691
|
$23,296,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
421,448
|
$21,882,000 | — | 30 Jun 2021 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.16%
|
378,095
|
$19,631,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
570,881
mixed-class rows
|
$18,525,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
351,024
|
$18,225,000 | — | 30 Jun 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.15%
|
351,017
|
$18,225,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
319,786
|
$16,603,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
319,135
|
$16,569,000 | — | 30 Jun 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
307,248
mixed-class rows
|
$15,156,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
381,126
mixed-class rows
|
$14,594,000 | — | 30 Jun 2021 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.11%
|
274,211
|
$14,237,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
241,162
|
$12,521,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
209,456
|
$10,875,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
203,585
|
$10,571,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
195,900
|
$10,171,000 | — | 30 Jun 2021 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.