Security key
165167180
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 3,447,963
- Share change
- +7,619
- Total reported value
- $226,999,111
- Price per share
- $65.39
- Number of holders
- 20
- Value change
- +$499,957
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2023
Institutions
20
Top holders
10
CHKEL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
12,729,583
|
$967,957,492 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
5.2%
|
12,665,899
|
$963,114,960 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
9,851,353
|
$749,096,882 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
8,579,879
|
$652,414,005 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
6,731,415
|
$511,856,796 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,936,328
|
$375,358,381 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,948,136
|
$224,176,262 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
2,918,883
|
$221,951,863 | — | 31 Mar 2023 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.1%
|
2,714,693
|
$206,425,256 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
2,658,457
|
$202,149,089 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
2,516,730
|
$191,372,180 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
2,497,263
|
$189,892,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,308,022
|
$175,501,993 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.94%
|
2,271,370
|
$172,714,975 | — | 31 Mar 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.87%
|
2,124,060
|
$161,432,847 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
2,109,882
|
$160,436,000 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.79%
|
1,909,000
|
$145,160,360 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,777,160
|
$134,955,761 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.73%
|
1,760,727
|
$133,885,681 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.66%
|
1,610,664
|
$122,475,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,370,504
|
$104,197,506 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
1,300,566
|
$98,894,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
1,214,627
|
$92,360,237 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,130,641
|
$85,973,942 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
995,812
|
$75,721,544 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
904,000
|
$68,740,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
851,605
|
$64,756,044 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
837,585
|
$63,689,942 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
787,443
|
$59,877,000 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.32%
|
784,184
|
$59,629,351 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
685,979
|
$52,161,843 | — | 31 Mar 2023 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.28%
|
670,698
|
$50,999,876 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
649,063
|
$49,354,751 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
636,563
|
$48,404,256 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
603,691
|
$45,904,431 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
590,763
|
$44,921,618 | — | 31 Mar 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.24%
|
586,309
|
$44,582,936 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
562,473
|
$42,770,447 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
529,642
|
$40,274,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
521,688
|
$39,669,156 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
478,487
|
$36,384,153 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
472,989
|
$35,966,154 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
465,535
|
$35,397,933 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
450,800
|
$34,278,832 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
439,900
|
$33,449,996 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
436,366
|
$33,181,271 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.17%
|
410,679
|
$31,507,293 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
387,034
|
$29,430,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
379,681
|
$2,948,603 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
371,462
|
$28,245,838 | — | 31 Mar 2023 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q2 2023
As of 30 Jun 2023,
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,447,963 shares.
The largest 10 holders included
Aequim Alternative Investments LP, BLUEFIN CAPITAL MANAGEMENT, LLC, CARRONADE CAPITAL MANAGEMENT, LP, Voya Investment Management LLC, APPALOOSA LP, OnyxPoint Global Management LP, NYL Investors LLC, Warberg Asset Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and Saltoro Capital, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
20
Q2 2023 holders
20
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.