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EXE in the 13F filings

Chesapeake Energy Corp · CUSIP 165167735

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
46,039,629
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,538,201.

Managers listing EXE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Capital Research Global Investors6,643,659$606m0.08%Trimmed-155,10512 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,060,800$553munder 0.1%Added+1,141,87414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC5,384,978$491m0.17%Added+1,530,77514 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP5,237,477$478m6.63%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,554,701$324munder 0.1%Trimmed-164,33414 Aug 2026 (the filing on sec.gov)
Capital World Investors3,291,597$300munder 0.1%Trimmed-2,919,97412 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,520,895$230m0.07%Trimmed-1,205,0123 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,983,146$181m0.09%Added+1,285,38514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,908,674$174munder 0.1%Trimmed-130,31313 Aug 2026 (the filing on sec.gov)
Man Group PLC1,625,479$148m0.24%Added+462,67214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,053,232$96m0.08%Added+585,36213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP804,992$73munder 0.1%Added+763,25214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC756,643$69munder 0.1%Trimmed-898,99214 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP688,699$63m0.23%Trimmed-173,86914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC675,722$62m0.08%Added+19,79514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC622,041$57munder 0.1%Trimmed-882,6582 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC541,764$49munder 0.1%Trimmed-187,23927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC500,209$46m0.05%Added+56,64714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP447,886$41m0.17%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd428,603$39munder 0.1%Added+37,30014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP375,816$34munder 0.1%Trimmed-64,49014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP231,672$25munder 0.1%Trimmed-28,10814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP269,312$25m0.16%Trimmed-123,75614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC105,397$9.6munder 0.1%Trimmed-343,46914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP80,960$7.4m0.05%Added+23,97714 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20218$1.3bnn.a.n.a.
Q2 20219$1.6bnn.a.n.a.
Q3 202113$2.1bnn.a.n.a.
Q4 20217$2.2bnn.a.n.a.
Q1 202215$3.1bnn.a.n.a.
Q2 202218$2.7bnn.a.n.a.
Q3 202222$3.8bnn.a.n.a.
Q4 202216$3.1bnn.a.n.a.
Q1 202313$2.4bnn.a.n.a.
Q2 202313$2.5bnn.a.n.a.
Q3 202315$2.3bnn.a.n.a.
Q4 202312$1.9bn46
Q1 202417$2.7bn107
Q2 202414$2.6bn77
Q3 202415$2.9bn97
Q4 202418$5.1bn154
Q1 202525$5.8bn178
Q2 202529$6.1bn1811
Q3 202521$5.5bn915
Q4 202523$6.0bn2121
Q1 202625$4.9bn2520
Q2 202618$3.7bn1327

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EXE and GEV →EXE and XOM →EXE and CVX →Choose a stock to compare with EXE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EXE, latest filings →Back to the 13F Explorer →