Security key
165167180
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
Report period
Q3 2022
Institutions
41
Top holders
10
CHKEL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.2%
|
12,665,899
|
$1,027,204,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
12,008,718
|
$973,906,000 | — | 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 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.4%
|
3,280,009
|
$266,009,000 | — | 30 Jun 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1%
|
2,518,000
|
$204,210,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
2,245,052
|
$182,076,000 | — | 30 Jun 2022 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
0.9%
|
2,196,960
|
$178,173,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
2,077,619
|
$168,495,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.82%
|
1,987,803
|
$161,211,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,751,918
|
$142,080,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,739,847
|
$141,102,000 | — | 30 Jun 2022 | |
| PointState Capital LP |
13F
|
Company |
0.67%
|
1,629,817
|
$132,178,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
1,593,401
|
$129,223,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
0.62%
|
1,507,119
|
$122,140,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
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 | |
| KGH Ltd |
13F
|
Company |
0.42%
|
1,020,777
|
$73,106,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
931,350
|
$75,532,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.37%
|
899,897
|
$72,982,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
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 |
0.31%
|
755,812
|
$61,296,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
741,945
|
$60,172,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
656,394
|
$53,234,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
636,637
|
$51,632,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
612,383
|
$49,665,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
595,326
|
$48,281,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
582,745
|
$47,260,000 | — | 30 Jun 2022 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.24%
|
576,877
|
$46,785,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
568,844
|
$46,133,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
553,089
|
$44,856,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
518,705
|
$42,067,000 | — | 30 Jun 2022 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
475,000
|
$38,523,000 | — | 30 Jun 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.19%
|
466,238
|
$37,812,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
457,749
|
$37,123,000 | — | 30 Jun 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.18%
|
430,624
|
$34,924,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.15%
|
352,317
|
$28,573,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
351,606
|
$28,515,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
344,645
|
$27,950,709 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
335,005
|
$27,169,000 | — | 30 Jun 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.14%
|
334,718
|
$27,146,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
326,053
|
$26,443,000 | — | 30 Jun 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
321,300
|
$26,057,000 | — | 30 Jun 2022 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.13%
|
318,400
|
$25,822,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.13%
|
310,986
|
$25,221,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
301,589
|
$24,459,000 | — | 30 Jun 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.12%
|
299,940
|
$24,325,000 | — | 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.