Security key
165167180
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 3,597,689
- Share change
- -6,173,494
- Total reported value
- $278,316,907
- Price per share
- $77.36
- Number of holders
- 23
- Value change
- -$450,536,224
- Number of buys
- 7
- Number of sells
- 27
Report period
Q4 2022
Institutions
23
Top holders
10
CHKEL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$1,193,254,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
11,180,481
|
$1,053,313,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.5%
|
6,065,534
|
$571,433,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,705,514
|
$537,517,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
5,271,380
|
$496,618,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
3,476,495
|
$327,521,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.3%
|
3,122,113
|
$294,134,000 | — | 30 Sep 2022 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.1%
|
2,564,693
|
$241,620,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
2,112,361
|
$199,005,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
2,107,812
|
$198,577,000 | — | 30 Sep 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.79%
|
1,909,000
|
$179,847,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,727,334
|
$162,732,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,595,642
|
$150,325,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,442,286
|
$135,875,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
1,437,174
|
$135,396,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,346,805
|
$126,882,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
1,229,830
|
$115,863,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
1,071,820
|
$100,976,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
936,050
|
$88,185,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
910,812
|
$85,808,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
869,885
|
$81,952,000 | — | 30 Sep 2022 | |
| Cannell & Co. |
13F
|
Company |
0.29%
|
703,964
|
$66,320,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
682,518
|
$64,301,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
659,128
|
$62,202,000 | — | 30 Sep 2022 | |
| KGH Ltd |
13F
|
Company |
0.26%
|
643,085
|
$53,597,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
621,592
|
$58,561,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
620,449
|
$58,453,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
596,168
|
$56,165,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
576,057
|
$54,270,000 | — | 30 Sep 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.23%
|
562,672
|
$53,009,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
0.23%
|
550,304
|
$55,924,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
548,229
|
$51,649,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
541,923
|
$51,055,000 | — | 30 Sep 2022 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.21%
|
517,344
|
$48,739,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
513,880
|
$48,414,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
462,453
|
$43,568,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.19%
|
451,487
|
$42,535,000 | — | 30 Sep 2022 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
450,000
|
$42,395,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
439,850
|
$41,438,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
436,913
|
$41,162,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
433,005
|
$40,793,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
423,071
|
$39,857,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
406,868
|
$38,331,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
403,774
|
$38,040,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
399,564
|
$37,643,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
398,809
|
$37,572,000 | — | 30 Sep 2022 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.15%
|
371,877
|
$35,035,000 | — | 30 Sep 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.15%
|
356,705
|
$33,605,000 | — | 30 Sep 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
341,300
|
$32,154,000 | — | 30 Sep 2022 | |
| PointState Capital LP |
13F
|
Company |
0.14%
|
334,851
|
$31,546,000 | — | 30 Sep 2022 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q4 2022
As of 31 Dec 2022,
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,597,689 shares.
The largest 10 holders included
Aequim Alternative Investments LP, BLUEFIN CAPITAL MANAGEMENT, LLC, Carronade Capital Management, LP, Voya Investment Management LLC, Voya Investment Management LLC, APPALOOSA LP, OnyxPoint Global Management LP, FOURSIXTHREE CAPITAL LP, NYL Investors LLC, and Saltoro Capital, LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
23
Holder diff
-18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.