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Get Institutions for : 
Chesapeake Energy Equity Warrants Class C Exp 9th Feb 2026 (CHKEL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
3,464,365  
% of shares held : 
3.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
4,241  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 46
 0%
 
Increased Positions :
5
 5,926
 0.17%
 
Unchanged Positions :
13
 1,759,277
 50.78%
 
Decreased Positions :
5
-1,722
-0.05%
 
Closed Positions :
1
-9
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aequim Alternative Investments LP 4 - 2024-03-31 1,294,187 $94,129,000 0
   BLUEFIN CAPITAL MANAGEMENT LLC 2 - 2024-03-31 1,212,683 $88,950,000 5,167
   Carronade Capital Management LP 3 - 2024-03-31 457,002 $33,521,000 0
   ING INVESTMENT MANAGEMENT LLC 540 - 2024-03-31 180,347 $12,985,000 0
   APPALOOSA LP 37 - 2024-03-31 150,000 $10,800,000 0
   OnyxPoint Global Management LP 4 - 2024-03-31 94,927 $6,963,000 0
   NYL Investors LLC 26 - 2024-03-31 32,188 $2,361,000 0
   Warberg Asset Management LLC 2 - 2024-03-31 30,128 $2,210,000 7,068
   WOLVERINE ASSET MANAGEMENT LLC 272 - 2024-03-31 13,620 $999,000 1,779
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 652 *New 2024-03-31 7,901 $569,000 7,901
   HUDSON BAY CAPITAL MANAGEMENT LP 466 *New 2024-03-31 7,322 $532,000 7,322
   CSS LLC/IL 311 - 2024-03-31 5,228 $317,000 0
   Stone House Investment Management LLC 137 *New 2024-03-31 604 $44,000 604
   UBS Group AG 5760 - 2024-03-31 234 $17,000 -28
   Geneos Wealth Management Inc. 1472 - 2024-03-31 185 $14,000 0
   MORGAN STANLEY 6562 - 2024-03-31 94 $7,000 2
   WELLS FARGO & CO/MN 5303 - 2024-03-31 61 $4,000 0
   Westside Investment Management Inc. 734 - 2024-03-31 38 $3,000 0
   Activest Wealth Management 284 - 2024-03-31 36 $3,000 0
   Advisor Group Holdings Inc. 6223 - 2024-03-31 30 $2,000 -4
   GRADIENT INVESTMENTS LLC 1066 - 2024-03-31 3 $0 0
   ROYAL BANK OF CANADA 6479 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. 5220 - 2024-03-31 0 $0 0
   PRINCIPAL SECURITIES INC. 3276 - 2024-03-31 2 $0 0
   BANK OF AMERICA CORP /DE/ 6751 - 2024-03-31 2 $0 0
   HN Saltoro Capital LP 22 *Closed 2024-03-31 0 $0 -7,302
   GODSEY & GIBB ASSOCIATES 410 *Closed 2024-03-31 0 $0 -46

  27 Records found
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