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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
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
51,212,713
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EXE in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc14,106,073$1.4bn0.16%Trimmed-96,96514 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors10,375,292$1.0bn0.21%Added+8,572,29213 Feb 2025 (the filing on sec.gov)
Oaktree Capital Management LP6,937,364$691m12.26%Added+66,48012 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,348,857$532munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP5,123,518$510m0.09%Trimmed-335,54712 Feb 2025 (the filing on sec.gov)
MFS Investment Management3,745,378$373m0.12%Added+1,21112 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,861,390$185munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC1,046,014$104m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd662,381$66munder 0.1%Added+48,27914 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC538,564$54munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Capital World Investors326,367$32munder 0.1%Trimmed-367,44413 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP300,324$30munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Appaloosa LP295,000$29m0.45%Added+130,00010 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP280,308$28m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP124,925$12m0.09%Newnew12 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP73,038$7.3m0.23%Added+62,86214 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP57,627$5.7m0.07%Added+14,49914 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC10,293$1.0munder 0.1%Added+10010 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (1)

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 →