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

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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
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
13F
VANGUARD GROUP INC
13F
Company
5%
12,008,718
$973,906,000 30 Jun 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
11,534,964
mixed-class rows
$907,151,000 30 Jun 2022
13F
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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
6,402,557
mixed-class rows
$518,917,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.6%
6,205,057
$503,230,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
4,747,538
$385,026,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
4,115,529
$333,769,000 30 Jun 2022
13F
Aequim Alternative Investments LP
13F
Company
mixed-class rows
4,952,172
mixed-class rows
$286,381,000 30 Jun 2022
13F
FMR LLC
13F
Company
mixed-class rows
3,475,727
mixed-class rows
$280,653,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
mixed-class rows
4,909,798
mixed-class rows
$277,418,000 30 Jun 2022
13F
Orbis Allan Gray Ltd
13F
Company
1.4%
3,280,009
$266,009,000 30 Jun 2022
13F
Tetragon Partners GP Ltd
13F
Company
mixed-class rows
3,916,687
mixed-class rows
$222,783,000 30 Jun 2022
13F
Glendon Capital Management LP
13F
Company
mixed-class rows
2,568,479
mixed-class rows
$207,516,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,560,317
mixed-class rows
$207,436,000 30 Jun 2022
13F
Slate Path Capital LP
13F
Company
1.1%
2,518,000
$204,210,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
3,362,664
mixed-class rows
$187,371,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.94%
2,245,052
$182,076,000 30 Jun 2022
13F
Kimmeridge Energy Management Company, LLC
13F
Company
0.92%
2,196,960
$178,173,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
0.87%
2,077,619
$168,495,000 30 Jun 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.83%
1,987,803
$161,211,000 30 Jun 2022
13F
Weiss Asset Management LP
13F
Company
mixed-class rows
2,484,798
mixed-class rows
$142,904,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,751,918
$142,080,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.73%
1,739,847
$141,102,000 30 Jun 2022
13F
PointState Capital LP
13F
Company
0.68%
1,629,817
$132,178,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.67%
1,593,401
$129,223,000 30 Jun 2022
13F
Ruffer LLP
13F
Company
0.63%
1,507,119
$122,140,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.5%
1,191,926
$96,666,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
1,130,302
$91,696,000 30 Jun 2022
13F
CSS LLC/IL
13F
Company
mixed-class rows
1,477,117
mixed-class rows
$78,692,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
931,350
$75,532,000 30 Jun 2022
13F
Skaana Management L.P.
13F
Company
mixed-class rows
1,251,244
mixed-class rows
$73,578,000 30 Jun 2022
13F
BLUEFIN CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,163,385
mixed-class rows
$73,410,000 30 Jun 2022
13F
KGH Ltd
13F
Company
0.43%
1,020,777
$73,106,000 30 Jun 2022
13F
Sourcerock Group LLC
13F
Company
0.38%
899,897
$72,982,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
857,787
mixed-class rows
$68,016,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
829,735
$67,292,000 30 Jun 2022
13F
Cannell & Co.
13F
Company
0.34%
813,484
$65,974,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.33%
798,339
$64,746,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
755,812
$61,296,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
741,945
$60,172,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
767,913
mixed-class rows
$57,114,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
0.27%
656,394
$53,234,000 30 Jun 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.27%
636,637
$51,632,000 30 Jun 2022
13F
Warberg Asset Management LLC
13F
Company
mixed-class rows
876,743
mixed-class rows
$50,065,000 30 Jun 2022
13F

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.