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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 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 10 listed it in both
Shares listed
26,274,458
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Managers listing EXE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Oaktree Capital Management LP7,000,067$604m8.76%Trimmed-349,93313 Nov 2023 (the filing on sec.gov)
Capital World Investors5,660,985$488m0.10%Trimmed-4,055,13713 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP5,192,509$448m0.09%Trimmed-845,61114 Nov 2023 (the filing on sec.gov)
MFS Investment Management4,104,685$354m0.12%Added+936,1698 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc1,918,490$165munder 0.1%Added+200,07014 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd721,075$62munder 0.1%Added+19,71114 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC620,462$54m0.11%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC612,237$53munder 0.1%Trimmed-5,84814 Nov 2023 (the filing on sec.gov)
Appaloosa LP203,000$18m0.35%Held014 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP99,960$8.6m0.05%Newnew13 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP65,396$5.6m0.11%Added+62,89614 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP43,606$3.8munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP21,966$1.9m0.13%Addedn.a.7 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC7,443$642kunder 0.1%Trimmed-18,0408 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP2,577$222kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →