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- Holders: EXE, CHKEL
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 9,643,490
- Share change
- -691,299
- Total reported value
- $702,707,736
- Price per share
- $73.44
- Number of holders
- 41
- Value change
- -$34,981,393
- Number of buys
- 11
- Number of sells
- 20
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BX Vine Intermediate Holdco L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
24,324,599
|
$1,871,534,647 | — | 02 Aug 2022 | |
| Blackstone Inc. |
13F
|
Company |
5.3%
|
12,665,899
|
$1,027,204,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
12,008,718
|
$973,906,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
11,534,964
mixed-class rows
|
$907,151,000 | — | 30 Jun 2022 | |
| Blackstone Holdings III L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,500,000
|
$884,810,000 | — | 02 Aug 2022 | |
| BX Vine ML Holdco L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,500,000
|
$884,810,000 | — | 29 Apr 2022 | |
| BAM Partners Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,001,153
|
$846,428,712 | — | 25 Mar 2022 | |
| Oaktree Fund GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,001,153
|
$846,428,712 | — | 25 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
mixed-class rows
|
9,571,949
mixed-class rows
|
$774,515,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,402,557
mixed-class rows
|
$518,917,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
6,205,057
|
$503,230,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
4,747,538
|
$385,026,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
4,115,529
|
$333,769,000 | — | 30 Jun 2022 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
mixed-class rows
|
4,952,172
mixed-class rows
|
$286,381,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,475,727
mixed-class rows
|
$280,653,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
4,909,798
mixed-class rows
|
$277,418,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.4%
|
3,280,009
|
$266,009,000 | — | 30 Jun 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
—
mixed-class rows
|
3,916,687
mixed-class rows
|
$222,783,000 | — | 30 Jun 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,568,479
mixed-class rows
|
$207,516,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,560,317
mixed-class rows
|
$207,436,000 | — | 30 Jun 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.1%
|
2,518,000
|
$204,210,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
3,362,664
mixed-class rows
|
$187,371,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
2,245,052
|
$182,076,000 | — | 30 Jun 2022 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
0.92%
|
2,196,960
|
$178,173,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
2,077,619
|
$168,495,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.83%
|
1,987,803
|
$161,211,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
2,484,798
mixed-class rows
|
$142,904,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,751,918
|
$142,080,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,739,847
|
$141,102,000 | — | 30 Jun 2022 | |
| PointState Capital LP |
13F
|
Company |
0.68%
|
1,629,817
|
$132,178,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,593,401
|
$129,223,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
0.63%
|
1,507,119
|
$122,140,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
1,191,926
|
$96,666,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,130,302
|
$91,696,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
1,477,117
mixed-class rows
|
$78,692,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
931,350
|
$75,532,000 | — | 30 Jun 2022 | |
| Skaana Management L.P. |
13F
|
Company |
—
mixed-class rows
|
1,251,244
mixed-class rows
|
$73,578,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,163,385
mixed-class rows
|
$73,410,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
0.43%
|
1,020,777
|
$73,106,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.38%
|
899,897
|
$72,982,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
857,787
mixed-class rows
|
$68,016,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
829,735
|
$67,292,000 | — | 30 Jun 2022 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
813,484
|
$65,974,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
798,339
|
$64,746,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
755,812
|
$61,296,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
741,945
|
$60,172,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
767,913
mixed-class rows
|
$57,114,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
656,394
|
$53,234,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
636,637
|
$51,632,000 | — | 30 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
876,743
mixed-class rows
|
$50,065,000 | — | 30 Jun 2022 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q3 2022
As of 30 Sep 2022,
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,643,490 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Walleye Capital LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, Aequim Alternative Investments LP, OAKTREE CAPITAL MANAGEMENT LP, Weiss Asset Management LP, CSS LLC/IL, Carronade Capital Management, LP, Warberg Asset Management LLC, and APPALOOSA LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
41
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.