Security key
165167180
EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL)
CUSIP: 165167180
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / *W EXP 02/09/202
- Total 13F shares
- 1,733,457
- Share change
- -486,637
- Total reported value
- $187,923,217
- Price per share
- $107.91
- Number of holders
- 47
- Value change
- -$51,972,079
- Number of buys
- 8
- Number of sells
- 14
Report period
Q2 2025
Institutions
47
Top holders
10
CHKEL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
11%
|
26,707,090
|
$2,973,033,259 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
18,598,294
|
$2,070,362,076 | — | 31 Mar 2025 | |
| 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 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.3%
from 13D/G
|
12,289,413
|
$1,368,057,455 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
11,776,233
|
$1,310,932,000 | — | 31 Mar 2025 | |
| 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 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
9,391,834
|
$1,045,498,961 | — | 31 Mar 2025 | |
| 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 | |
| Blackstone Inc. |
13F
|
Company |
2.4%
|
5,708,333
|
$635,451,630 | — | 31 Mar 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
5,657,658
mixed-class rows
|
$628,792,776 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,641,950
|
$626,211,299 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
5,606,203
|
$624,082,518 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
4,656,199
|
$518,328,073 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,893,555
|
$433,430,543 | — | 31 Mar 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
3,721,573
|
$414,285,506 | — | 31 Mar 2025 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.5%
|
3,633,766
|
$404,510,831 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,415,177
|
$380,170,663 | — | 31 Mar 2025 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.3%
|
3,184,612
|
$354,511,008 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
3,069,603
|
$341,708,206 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,934,513
|
$326,669,873 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
2,679,629
|
$298,296,300 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,557,265
|
$284,674,739 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,532,028
mixed-class rows
|
$281,807,073 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,303,828
mixed-class rows
|
$253,913,746 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,150,932
mixed-class rows
|
$239,441,738 | — | 31 Mar 2025 | |
| Glendon Capital Management LP |
13F
|
Company |
0.88%
|
2,132,354
|
$237,255,542 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
2,102,976
|
$234,104,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,091,232
mixed-class rows
|
$232,782,863 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
2,014,921
|
$224,301,006 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,913,477
|
$213,008,260 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,854,791
|
$206,475,334 | — | 31 Mar 2025 | |
| Castle Hook Partners LP |
13F
|
Company |
0.71%
|
1,728,815
|
$192,451,686 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,443,773
|
$160,720,792 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
1,378,149
|
$153,416,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,198,586
|
$134,182,871 | — | 31 Mar 2025 | |
| Slate Path Capital LP |
13F
|
Company |
0.48%
|
1,161,814
|
$129,333,134 | — | 31 Mar 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
1,141,202
|
$127,038,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
1,113,552
|
$123,960,623 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
1,094,969
|
$121,891,949 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,082,864
|
$120,544,447 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,061,622
mixed-class rows
|
$118,166,260 | — | 31 Mar 2025 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.43%
|
1,044,698
|
$116,295,781 | — | 31 Mar 2025 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
class O/S missing
|
1,154,388
|
$116,000,410 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
1,030,471
|
$114,712,032 | — | 31 Mar 2025 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.4%
|
979,029
|
$108,985,508 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.4%
|
970,607
|
$108,047,971 | — | 31 Mar 2025 |
Institutional Holders of EXPAND ENERGY CORPORATION - *W EXP 02/09/202 (CHKEL) as of Q2 2025
As of 30 Jun 2025,
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
1,733,457 shares.
The largest 10 holders included
Aequim Alternative Investments LP, CARRONADE CAPITAL MANAGEMENT, LP, Voya Investment Management LLC, OAKTREE CAPITAL MANAGEMENT LP, OnyxPoint Global Management LP, LMR Partners LLP, NYL Investors LLC, WOLVERINE ASSET MANAGEMENT LLC, Warberg Asset Management LLC, and CSS LLC/IL.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
45
Q2 2025 holders
47
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.