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Get Institutions for : 
Chesapeake Energy Corp (CHK)  
$86.67 0.12 (0.14%) as of 4:30 Fri 5/3


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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  : 
4.56 (5.55%)  




 
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
   ENCOMPASS CAPITAL ADVISORS LLC 7 *New 2023-12-31 669,775 $51,532,000 669,775
   Sourcerock Group LLC 12 *New 2023-12-31 430,000 $33,084,000 430,000
   SCOUT INVESTMENT ADVISORS INC 35 *New 2023-12-31 416,941 $32,079,000 416,941
   Connor Clark & Lunn Investment Management Ltd. 252 *New 2023-12-31 153,365 $11,800,000 153,365
   PETROLEUM & RESOURCES CORP 35 *New 2024-03-31 40,200 $3,571,000 40,200
   SIMPLEX TRADING LLC 231 *New 2024-03-31 30,456 $2,705,000 30,456
   BOOTHBAY FUND MANAGEMENT LLC 301 *New 2023-12-31 32,210 $2,478,000 32,210
   ROMANO BROTHERS AND COMPANY 96 *New 2024-03-31 26,550 $2,358,000 26,550
   Centiva Capital LP 131 *New 2023-12-31 24,256 $1,866,000 24,256
   Qube Research & Technologies Ltd 1393 *New 2023-12-31 21,503 $1,654,000 21,503
   Jump Financial LLC 506 *New 2023-12-31 18,905 $1,455,000 18,905
   NORDEN GROUP LLC 415 *New 2024-03-31 16,281 $1,446,000 16,281
   CAPITAL FUND MANAGEMENT S.A. 556 *New 2023-12-31 18,447 $1,419,000 18,447
   ING GROEP NV 448 *New 2023-12-31 18,000 $1,385,000 18,000
   SEEYOND 228 *New 2022-12-31 13,688 $1,292,000 13,688
   WAYNE HUMMER ASSET MANAGEMENT CO 513 *New 2023-12-31 13,652 $1,050,000 13,652
   Nebula Research & Development LLC 80 *New 2023-12-31 12,617 $971,000 12,617
   CVA Family Office LLC 93 *New 2024-03-31 10,000 $888,000 10,000
   CLOVERFIELDS CAPITAL GROUP LP 89 *New 2023-12-31 7,396 $569,000 7,396
   KEYBANK NATIONAL ASSOCIATION/OH 769 *New 2023-12-31 6,043 $465,000 6,043
   Quantamental Technologies LLC 124 *New 2023-09-30 3,812 $329,000 3,812
   Wedmont Private Capital 467 *New 2024-03-31 3,099 $279,000 3,099
   RAYMOND JAMES TRUST CO 1079 *New 2024-03-31 2,797 $248,000 2,797
   PATHSTONE FAMILY OFFICE, LLC 1397 *New 2023-09-30 2,850 $246,000 2,850
   Wealth Alliance Advisory Group LLC 162 *New 2024-03-31 2,712 $241,000 2,712
   CIBC WORLD MARKETS CORP 710 *New 2023-12-31 3,134 $241,000 3,134
   HORIZON INVESTMENTS, LLC/SC 499 *New 2023-12-31 2,953 $227,000 2,953
   E&G Advisors LP 193 *New 2024-03-31 2,337 $208,000 2,337
   Inscription Capital LLC 174 *New 2024-03-31 2,298 $207,000 2,298
   Future Financial Wealth Managment LLC 145 *New 2024-03-31 1,450 $129,000 1,450
   WASHINGTON TRUST CO 409 *New 2024-03-31 750 $67,000 750
   PEAK6 Investments LLC 886 *New 2023-12-31 575 $44,000 575
   Chiron Investment Management LLC 87 *New 2023-12-31 431 $33,000 431
   LifeSteps Financial Inc. 236 *New 2024-03-31 200 $18,000 200
   BANGOR SAVINGS BANK 374 *New 2024-03-31 200 $18,000 200
   Fortitude Family Office LLC 304 *New 2024-03-31 187 $17,000 187
   KB FINANCIAL PARTNERS LLC 368 *New 2023-09-30 164 $14,000 164
   FIRST UNITED BANK TRUST/ 349 *New 2023-12-31 124 $10,000 124
   EXCHANGE TRADED CONCEPTS LLC 1123 *New 2024-03-31 91 $8,000 91
   Steward Partners Investment Advisory LLC 2797 *New 2023-12-31 108 $8,000 108
   Steward Financial Group LLC 501 *New 2023-09-30 83 $7,000 83
   Tradewinds Capital Management LLC 379 *New 2024-03-31 50 $4,000 50
   MATHER GROUP, INC. 1420 *New 2024-03-31 46 $4,000 46
   LOOMIS SAYLES & CO L P 877 *New 2023-12-31 34 $3,000 34
   UMB BANK N A/MO 1517 *New 2024-03-31 27 $2,000 27
   VisionPoint Advisory Group LLC 609 *New 2023-12-31 27 $2,000 27
   COLONIAL ASSET MANAGEMENT, INC. 798 *New 2023-12-31 15 $1,000 15
   Capital Advisors Ltd. LLC 1285 *New 2024-03-31 8 $1,000 8
   EverSource Wealth Advisors LLC 2762 *New 2023-12-31 3 $0 3
   MV Capital Management Inc. 850 *New 2024-03-31 1 $0 1
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