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Get Institutions for : 
Chesapeake Energy Corp (CHK)  
$90.69 2.16 (2.44%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 451    45
Total shares held : 
132,589,934  
% of shares held : 
98.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -112  
Amount of shares held : 
-3,774,822  
% of shares held change : 
  -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.64  
Last Quarter's Ending Price : 
$76.94  
Last Quarter's Average Price
$82.11  
Change from last quarter's     
avg. price to the last closing  : 
8.58 (10.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,854,551
 1.4%
 
Increased Positions :
134
 8,072,401
 6.09%
 
Unchanged Positions :
86
 26,619,666
 20.08%
 
Decreased Positions :
201
-11,296,725
-8.52%
 
Closed Positions :
75
-2,405,049
-1.81%
 
Guru Positions :
2
752
 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
   VANGUARD GROUP INC 635 - 2023-12-31 12,673,082 $975,067,000 -179,879
   BLACKSTONE GROUP L.P. 6 - 2023-12-31 12,665,899 $974,514,000 0
   BLACKROCK INC. 640 - 2023-12-31 11,227,920 $863,876,000 -194,097
   T. Rowe Price Investment Management Inc. 68 - 2023-12-31 8,792,131 $676,467,000 2,090,794
   OAKTREE CAPITAL MANAGEMENT LP 2 - 2023-12-31 7,000,067 $538,585,000 0
   WELLINGTON MANAGEMENT CO LLP 261 - 2023-12-31 4,921,820 $378,685,000 -270,689
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 182 - 2023-12-31 4,317,920 $332,221,000 213,235
   STATE STREET CORP 645 - 2023-12-31 3,922,024 $301,761,000 253,482
   CAPITAL WORLD INVESTORS 254 - 2023-12-31 3,311,714 $254,803,000 -2,349,271
   Kimmeridge Energy Management Company LLC 3 - 2023-12-31 3,153,879 $242,659,000 0
   BANK OF NEW YORK MELLON CORP 353 - 2023-12-31 2,836,715 $218,257,000 -399,155
   PRICE T ROWE ASSOCIATES INC /MD/ 414 - 2023-12-31 2,720,681 $209,331,000 802,191
   THRIVENT FINANCIAL FOR LUTHERANS 33 - 2023-12-31 2,560,128 $196,977,000 1,091,133
   LORD ABBETT & CO LLC 32 - 2023-12-31 2,291,538 $176,311,000 -431,918
   Glendon Capital Management LP 2 - 2023-12-31 2,124,060 $163,344,000 0
   PRUDENTIAL FINANCIAL INC 79 - 2023-12-31 2,069,130 $159,199,000 -124,522
   GEODE CAPITAL MANAGEMENT LLC 633 - 2023-12-31 2,068,238 $158,916,000 49,268
   DIMENSIONAL FUND ADVISORS INC 568 - 2023-12-31 1,958,837 $150,723,000 265,853
   FMR LLC 899 - 2023-12-31 1,793,766 $138,012,000 -655,081
   Ceredex Value Advisors LLC - 2023-12-31 1,467,225 $112,888,000 -44,648
   NUVEEN ASSET MANAGEMENT, LLC 390 - 2023-12-31 1,322,259 $101,735,000 -91,527
   INVESCO LTD 754 - 2023-12-31 1,318,453 $101,442,000 2,489
   CLEARBRIDGE ADVISORS LLC 248 - 2023-12-31 1,208,212 $92,960,000 -1,660,233
   Pacer Advisors Inc. 99 - 2023-12-31 1,200,473 $92,364,000 -332,354
   J P MORGAN CHASE & CO 908 - 2023-12-31 1,040,189 $80,032,000 -229,628
   BANK OF AMERICA CORP /DE/ 949 - 2023-12-31 1,002,132 $77,104,000 47,427
   NORTHERN TRUST CORP 819 - 2023-12-31 860,223 $66,186,000 -9,998
   CANNELL PETER B & CO INC 11 - 2023-12-31 824,782 $63,459,000 58,253
   LSV ASSET MANAGEMENT 197 - 2023-12-31 822,190 $63,259,000 -36,310
   THOMPSON SIEGEL & WALMSLEY LLC 32 - 2023-12-31 809,963 $62,319,000 93,162
   GOLDMAN SACHS GROUP INC/ 902 - 2023-12-31 767,211 $59,029,000 -216,052
   MORGAN STANLEY 1617 - 2023-12-31 723,172 $55,641,000 -130,818
   ENCOMPASS CAPITAL ADVISORS LLC 7 *New 2023-12-31 669,775 $51,532,000 669,775
   Point72 Asset Management L.P. 203 - 2023-12-31 659,108 $50,712,000 659,108
   ING INVESTMENT MANAGEMENT LLC 255 - 2023-12-31 644,664 $49,600,000 142,460
   JANUS HENDERSON GROUP PLC 380 - 2023-12-31 643,181 $49,486,000 -77,894
   FIRST TRUST ADVISORS LP 437 - 2023-12-31 640,391 $49,272,000 2,206
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 987 - 2023-12-31 640,285 $49,264,000 11,133
   MACQUARIE GROUP LTD 440 - 2023-12-31 629,973 $48,470,000 63,378
   KADENSA CAPITAL Ltd 3 - 2023-12-31 607,694 $46,756,000 31,369
   LEGAL & GENERAL GROUP PLC 676 - 2023-12-31 605,421 $46,581,000 132,745
   NEUBERGER BERMAN GROUP LLC 451 - 2023-12-31 561,278 $43,185,000 -50,959
   PRINCIPAL FINANCIAL GROUP INC 566 - 2023-12-31 461,568 $35,513,000 -29,438
   AMUNDI 618 - 2023-12-31 434,669 $34,056,000 -5,623
   Sourcerock Group LLC 12 *New 2023-12-31 430,000 $33,084,000 430,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 651 - 2023-12-31 427,674 $32,905,000 -65,214
   SCOUT INVESTMENT ADVISORS INC 35 *New 2023-12-31 416,941 $32,079,000 416,941
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 127 - 2023-12-31 410,343 $31,572,000 6,605
   UBS Group AG 897 - 2023-12-31 399,453 $30,734,000 101,537
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 384,200 $29,560,000 3,200
   CAUSEWAY CAPITAL MANAGEMENT LLC 43 - 2023-12-31 381,075 $29,320,000 -292,117
   Swiss National Bank 571 - 2023-12-31 351,800 $27,067,000 -13,900
   VAN ECK ASSOCIATES CORP 202 - 2023-12-31 349,534 $26,893,000 -14,640
   RHUMBLINE ADVISERS 537 - 2023-12-31 336,474 $25,888,000 -11,818
   DEPRINCE RACE & ZOLLO INC 93 - 2023-12-31 309,025 $23,776,000 41,700
   CITADEL ADVISORS LLC 749 - 2023-12-31 300,598 $23,128,000 291,929
   ALLIANZ ASSET MANAGEMENT AG 394 - 2023-12-31 284,867 $21,918,000 -191,674
   Patient Capital Management LLC 33 - 2023-12-31 273,711 $21,059,000 -45,034
   Retirement Systems of Alabama 234 - 2023-12-31 263,236 $20,253,000 9,765
   Sagefield Capital LP 11 - 2023-12-31 261,401 $20,112,000 -24,836
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 706 - 2024-03-31 224,368 $19,931,000 -4,471
   SASCO CAPITAL INC / CT/ 25 - 2023-12-31 249,040 $19,161,000 -38,870
   WEDGE CAPITAL MANAGEMENT L L P/NC 82 - 2023-12-31 243,119 $18,706,000 39,574
   DEUTSCHE BANK AG 816 - 2023-12-31 236,733 $18,214,000 -25,245
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 663 - 2023-12-31 225,958 $17,385,000 -13,275
   CLOUGH CAPITAL PARTNERS L P 12 - 2023-12-31 216,338 $16,645,000 -34,594
   Alta Fundamental Advisers LLC 4 - 2023-12-31 213,940 $16,461,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 109 - 2023-12-31 212,065 $16,316,000 -46,589
   AQR CAPITAL MANAGEMENT LLC 550 - 2023-12-31 211,903 $16,304,000 -408,559
   APPALOOSA LP 32 - 2023-12-31 203,000 $15,619,000 0
   ADAGE CAPITAL PARTNERS GP LLC 497 - 2023-12-31 200,812 $15,450,000 -235,000
   Atlantic Trust Group LLC 273 - 2023-12-31 200,641 $15,437,000 0
   JENNISON ASSOCIATES LLC 350 - 2023-12-31 197,552 $15,200,000 -52,179
   ALLIANCEBERNSTEIN L.P. 965 - 2023-12-31 196,051 $15,084,000 -543
   JANE STREET GROUP LLC 689 - 2023-12-31 192,712 $14,827,000 -10,945
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 188,830 $14,529,000 2,820
   BARCLAYS PLC 857 - 2023-12-31 188,153 $14,477,000 -105,737
   CHARTWELL INVESTMENT PARTNERS INC. 38 - 2023-12-31 187,773 $14,447,000 52,078
   KEMPEN CAPITAL MANAGEMENT N.V. 121 - 2023-12-31 170,702 $13,134,000 11,304
   Foundry Partners LLC 35 - 2023-12-31 168,517 $12,966,000 -53,730
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 292 - 2023-12-31 165,833 $12,759,000 149,935
   HODGES CAPITAL MANAGEMENT INC. 34 - 2024-03-31 141,980 $12,612,000 -21,174
   PICTET ASSET MANAGEMENT SA 577 - 2023-06-30 149,254 $12,490,000 113,637
   TD ASSET MANAGEMENT INC 585 - 2023-12-31 162,106 $12,472,000 147,577
   BRANDES INVESTMENT PARTNERS LP 99 - 2023-12-31 158,882 $12,224,000 -25,110
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 596 - 2023-12-31 158,180 $12,170,000 -7,629
   Hartree Partners LP 7 - 2023-12-31 158,000 $12,157,000 125,000
   Connor Clark & Lunn Investment Management Ltd. 252 *New 2023-12-31 153,365 $11,800,000 153,365
   ROYAL BANK OF CANADA 1361 - 2023-12-31 153,057 $11,777,000 50,582
   HSBC HOLDINGS PLC 735 - 2023-12-31 151,687 $11,672,000 77,272
   AMERICAN INTERNATIONAL GROUP INC 310 - 2023-12-31 150,605 $11,588,000 -8,021
   Castle Hook Partners LP 25 - 2023-12-31 147,912 $11,380,000 -228,368
   WELLS FARGO & CO/MN 1424 - 2023-12-31 145,371 $11,185,000 -92,584
   AMERIPRISE FINANCIAL INC 1659 - 2023-12-31 142,842 $10,957,000 -335,089
   GOTHAM ASSET MANAGEMENT, LLC 66 - 2023-12-31 141,230 $10,866,000 45,226
   HAP TRADING, LLC 7 - 2023-12-31 140,119 $10,781,000 -21,934
   M&G INVESTMENT MANAGEMENT LTD 176 - 2023-12-31 138,970 $10,701,000 -9,289
   JANNEY CAPITAL MANAGEMENT LLC 60 - 2023-12-31 137,292 $10,563,000 -7,458
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 568 - 2023-12-31 136,731 $10,520,000 9,712
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 671 - 2023-12-31 135,702 $10,441,000 133,144

  100 Records found
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