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- Holders: EXE, CHKEL
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 2,525,779
- Share change
- +270,133
- Total reported value
- $216,550,152
- Price per share
- $86.50
- Number of holders
- 47
- Value change
- +$23,210,704
- Number of buys
- 34
- Number of sells
- 5
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.
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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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
14,203,038
|
$1,168,201,000 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.5%
|
10,364,423
|
$1,110,133,348 | $0 | 31 Dec 2024 | |
| Blackstone Holdings III L.P. |
13D/G
3/4/5
|
Blackstone Inc. · 10%+ Owner |
4.5%
|
10,320,090
|
$1,105,384,840 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
12,786,763
|
$1,051,711,257 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
5.3%
|
12,686,999
|
$1,043,505,668 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
12,586,992
|
$1,035,280,097 | — | 30 Sep 2024 | |
| 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 | |
| Oaktree Capital Group Holdings GP, LLC |
13D/G
|
Oaktree Capital Holdings, LLC |
3%
|
7,032,658
|
$753,267,998 | $0 | 31 Dec 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
6,870,884
|
$565,130,229 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
5,459,065
|
$449,008,099 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,288,084
|
$434,944,944 | — | 30 Sep 2024 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.9%
|
4,652,779
|
$382,691,073 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
4,365,098
|
$359,029,310 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
4,005,231
|
$329,430,250 | — | 30 Sep 2024 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
mixed-class rows
|
4,736,354
mixed-class rows
|
$327,438,239 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,744,167
|
$307,957,735 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,322,265
|
$273,259,972 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
2,838,613
|
$233,476,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,521,739
|
$207,607,251 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,445,761
|
$201,163,893 | — | 30 Sep 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.89%
|
2,124,060
|
$174,616,671 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
2,046,399
|
$168,316,320 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,992,236
mixed-class rows
|
$160,806,240 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.75%
|
1,803,000
|
$148,296,750 | — | 30 Sep 2024 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
0.74%
|
1,758,117
|
$144,605,123 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
1,715,430
|
$141,094,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
1,600,269
|
$131,622,125 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,592,003
|
$130,942,261 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,286,097
|
$105,822,999 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.49%
|
1,174,010
|
$96,562,322 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,074,056
|
$88,341,107 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
1,028,866
|
$84,624,261 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,011,547
mixed-class rows
|
$83,199,634 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
881,297
|
$72,486,678 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
828,641
|
$68,155,723 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
713,797
mixed-class rows
|
$58,708,514 | — | 30 Sep 2024 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
895,750
|
$58,384,985 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.29%
|
693,811
|
$57,065,955 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.29%
|
689,193
|
$56,686,124 | — | 30 Sep 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.28%
|
663,258
|
$54,552,971 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
614,102
|
$50,509,550 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
592,189
|
$48,707,545 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.23%
|
551,185
|
$45,334,966 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
526,664
|
$43,318,118 | — | 30 Sep 2024 | |
| Appaloosa LP |
13F
|
Company |
—
mixed-class rows
|
565,000
mixed-class rows
|
$40,831,500 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.19%
|
464,758
|
$39,969,188 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
479,412
|
$39,431,638 | — | 30 Sep 2024 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q4 2024
As of 31 Dec 2024,
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,525,779 shares.
The largest 10 holders included
Aequim Alternative Investments LP, CARRONADE CAPITAL MANAGEMENT, LP, Voya Investment Management LLC, APPALOOSA LP, OnyxPoint Global Management LP, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, Warberg Asset Management LLC, KGH Ltd, and NYL Investors LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
27
Q4 2024 holders
47
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.