EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 7,180,279
- Share change
- +292,401
- Total reported value
- $232,465,936
- Price per share
- $32.72
- Number of holders
- 54
- Value change
- +$10,013,366
- Number of buys
- 33
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
11,939,117
|
$735,330,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.9%
|
11,790,465
|
$726,174,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
17,194,803
mixed-class rows
|
$704,844,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
—
mixed-class rows
|
10,813,255
mixed-class rows
|
$645,247,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
8,677,894
|
$534,470,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
8,512,315
|
$524,274,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
6,588,235
mixed-class rows
|
$376,551,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,960,048
mixed-class rows
|
$348,788,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,934,374
|
$242,317,000 | — | 30 Sep 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,999,122
mixed-class rows
|
$184,396,000 | — | 30 Sep 2021 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
2,852,000
|
$175,655,000 | — | 30 Sep 2021 | |
| Ruffer LLP |
13F
|
Company |
1%
|
2,529,579
|
$156,194,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,758,355
|
$108,297,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,753,628
|
$108,005,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
1,749,514
|
$107,751,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
2,922,439
mixed-class rows
|
$97,689,000 | — | 30 Sep 2021 | |
| Appaloosa LP |
13F
|
Company |
—
mixed-class rows
|
2,130,505
mixed-class rows
|
$82,199,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
1,331,350
|
$81,998,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,215,124
|
$74,841,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,214,569
|
$74,804,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
mixed-class rows
|
1,217,181
mixed-class rows
|
$72,261,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
984,036
|
$60,606,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
970,575
|
$59,777,000 | — | 30 Sep 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
958,280
mixed-class rows
|
$58,681,000 | — | 30 Sep 2021 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
mixed-class rows
|
1,493,861
mixed-class rows
|
$50,188,000 | — | 30 Sep 2021 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.3%
|
724,790
|
$44,640,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
717,383
|
$44,184,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
709,498
|
$43,698,000 | — | 30 Sep 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,209,822
mixed-class rows
|
$40,677,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
656,855
|
$40,114,000 | — | 30 Sep 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.25%
|
598,721
|
$36,875,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
552,447
|
$34,025,000 | — | 30 Sep 2021 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.22%
|
544,940
|
$33,563,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
474,539
|
$29,226,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
469,937
|
$28,943,000 | — | 30 Sep 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.19%
|
465,214
|
$28,653,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
400,512
|
$24,668,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
611,687
mixed-class rows
|
$24,554,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
405,040
mixed-class rows
|
$24,238,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
391,000
|
$24,083,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
390,127
mixed-class rows
|
$22,820,000 | — | 30 Sep 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.15%
|
356,000
|
$21,926,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
337,531
|
$20,789,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
333,300
|
$20,528,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
316,067
|
$19,467,000 | — | 30 Sep 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.13%
|
311,500
|
$19,185,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.13%
|
303,802
|
$18,711,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
287,599
|
$17,713,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
362,886
mixed-class rows
|
$16,938,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
272,946
|
$16,811,000 | — | 30 Sep 2021 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.