Security key
165167180
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 9,374,897
- Share change
- +752,068
- Total reported value
- $491,421,629
- Price per share
- $52.47
- Number of holders
- 45
- Value change
- +$39,631,308
- Number of buys
- 11
- Number of sells
- 16
Report period
Q2 2022
Institutions
45
Top holders
10
CHKEL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
EXPAND ENERGY Corp SEC filings
EXPAND ENERGY Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 165167180
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
5.4%
|
13,017,649
|
$1,132,535,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
11,196,852
|
$974,127,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.5%
|
11,037,780
|
$960,287,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
11,001,153
|
$957,100,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
4,857,492
|
$422,602,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,649,011
|
$404,465,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,038,000
|
$264,306,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
1%
|
2,419,547
|
$210,391,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.93%
|
2,252,245
|
$195,947,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
1,962,821
|
$170,765,000 | — | 31 Mar 2022 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
0.8%
|
1,942,848
|
$169,028,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,828,618
|
$159,089,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
1,530,866
|
$133,186,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,445,752
|
$125,786,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
1,396,744
|
$121,517,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,274,134
|
$110,850,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
1,243,663
|
$108,199,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
1,109,683
|
$96,542,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.44%
|
1,076,373
|
$93,644,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,074,848
|
$93,513,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.33%
|
800,837
|
$69,673,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
796,975
|
$69,338,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
780,497
|
$63,267,000 | — | 31 Mar 2022 | |
| KGH Ltd |
13F
|
Company |
0.32%
|
765,130
|
$55,893,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
759,949
|
$66,116,000 | — | 31 Mar 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.31%
|
745,244
|
$64,836,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
737,791
|
$64,188,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.29%
|
715,294
|
$62,231,000 | — | 31 Mar 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.29%
|
701,231
|
$61,007,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
688,120
|
$59,866,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
673,503
|
$58,595,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
664,841
|
$57,841,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
654,532
|
$56,873,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
526,294
|
$45,787,000 | — | 31 Mar 2022 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.19%
|
454,700
|
$39,559,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.17%
|
423,739
|
$36,865,000 | — | 31 Mar 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.17%
|
413,940
|
$36,013,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.15%
|
367,810
|
$31,999,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.15%
|
356,282
|
$30,997,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
354,303
|
$30,824,361 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.14%
|
351,058
|
$30,542,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.14%
|
333,554
|
$29,019,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
332,116
|
$28,894,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
327,110
|
$28,459,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
317,212
|
$27,597,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
314,512
|
$27,363,000 | — | 31 Mar 2022 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.13%
|
309,790
|
$26,952,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
304,633
|
$26,503,000 | — | 31 Mar 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.12%
|
292,386
|
$25,438,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
277,780
|
$24,167,000 | — | 31 Mar 2022 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q2 2022
As of 30 Jun 2022,
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,374,897 shares.
The largest 10 holders included
Walleye Capital LLC, TFG Asset Management GP Ltd, Hudson Bay Capital Management LP, Aequim Alternative Investments LP, OAKTREE CAPITAL MANAGEMENT LP, Weiss Asset Management LP, Carronade Capital Management, LP, CSS LLC/IL, Warberg Asset Management LLC, and CITADEL ADVISORS LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
50
Q2 2022 holders
45
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.