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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
12,855,858
mixed-class rows
$640,002,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
5%
11,939,998
$619,925,000 30 Jun 2021
13F
Capital World Investors
13F
Company
mixed-class rows
11,970,514
mixed-class rows
$597,886,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
7,287,749
mixed-class rows
$376,174,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3%
7,238,155
$375,804,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
7,242,497
mixed-class rows
$347,911,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
6,927,208
mixed-class rows
$342,063,000 30 Jun 2021
13F
Glendon Capital Management LP
13F
Company
mixed-class rows
2,999,122
mixed-class rows
$155,429,000 30 Jun 2021
13F
Ruffer LLP
13F
Company
1.1%
2,594,944
$134,689,000 30 Jun 2021
13F
Slate Path Capital LP
13F
Company
0.83%
2,002,000
$103,944,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
1,900,135
$98,655,000 30 Jun 2021
13F
AB CarVal Investors, LP
13F
Company
0.76%
1,825,899
$94,801,000 30 Jun 2021
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
1,618,974
mixed-class rows
$80,712,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
mixed-class rows
2,168,286
mixed-class rows
$77,733,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.58%
1,394,627
$72,409,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.56%
1,349,910
$70,088,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.55%
1,323,828
$68,733,000 30 Jun 2021
13F
Appaloosa LP
13F
Company
mixed-class rows
2,232,408
mixed-class rows
$68,732,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.5%
1,201,582
$62,387,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
1,133,567
$58,855,000 30 Jun 2021
13F
Sessa Capital IM, L.P.
13F
Company
0.45%
1,079,536
$56,050,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
1,019,336
$52,924,000 30 Jun 2021
13F
Marc Lasry
13F
Individual
mixed-class rows
1,049,789
mixed-class rows
$50,207,000 30 Jun 2021
13F
Maple Rock Capital Partners Inc.
13F
Company
mixed-class rows
1,427,429
mixed-class rows
$49,877,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
846,246
$43,937,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.34%
811,338
$42,124,000 30 Jun 2021
13F
KGH Ltd
13F
Company
0.33%
805,322
$41,812,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
751,483
$39,017,000 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
mixed-class rows
1,598,726
mixed-class rows
$38,491,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
658,300
$34,179,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.26%
616,321
$32,001,000 30 Jun 2021
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.23%
552,457
$28,684,000 30 Jun 2021
13F
Alta Fundamental Advisers LLC
13F
Company
0.23%
549,944
$28,553,000 30 Jun 2021
13F
Aequim Alternative Investments LP
13F
Company
mixed-class rows
1,128,546
mixed-class rows
$27,696,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
448,691
$23,296,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
421,448
$21,882,000 30 Jun 2021
13F
LSP Investment Advisors, LLC
13F
Company
0.16%
378,095
$19,631,000 30 Jun 2021
13F
CSS LLC/IL
13F
Company
mixed-class rows
570,881
mixed-class rows
$18,525,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.15%
351,024
$18,225,000 30 Jun 2021
13F
WEXFORD CAPITAL LP
13F
Company
0.15%
351,017
$18,225,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
319,786
$16,603,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
319,135
$16,569,000 30 Jun 2021
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
307,248
mixed-class rows
$15,156,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
381,126
mixed-class rows
$14,594,000 30 Jun 2021
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.11%
274,211
$14,237,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
241,162
$12,521,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
209,456
$10,875,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
203,585
$10,571,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
195,900
$10,171,000 30 Jun 2021
13F

Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q3 2021

As of 30 Sep 2021, EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,721,624 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Walleye Capital LLC, Aequim Alternative Investments LP, APPALOOSA LP, Weiss Asset Management LP, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, FMR LLC, Allianz Asset Management GmbH, and Parallax Volatility Advisers, L.P.. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
46
Q3 2021 holders
46
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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