Huber Capital Management LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 478 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$2,681,581
-41.3%
31,098
-43.0%
0.63%
-42.5%
Q2 2023$4,568,760
-25.3%
54,598
-32.1%
1.10%
-27.4%
Q1 2023$6,112,323
-19.1%
80,383
+0.4%
1.51%
-20.6%
Q4 2022$7,553,375
-23.7%
80,040
-23.9%
1.91%
-31.4%
Q3 2022$9,905,000
+173.0%
105,140
+135.0%
2.78%
+173.9%
Q2 2022$3,628,000
-37.1%
44,740
-32.6%
1.01%
-29.0%
Q1 2022$5,772,000
+8.9%
66,340
-19.3%
1.43%
+2.6%
Q4 2021$5,301,000
+19.4%
82,160
+14.0%
1.39%
+21.4%
Q3 2021$4,441,000
-3.2%
72,100
-18.4%
1.15%
-2.0%
Q2 2021$4,590,000
+105.4%
88,400
+71.7%
1.17%
+93.9%
Q1 2021$2,235,00051,5000.60%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AB CarVal Investors, LP 724,790$44,640,00044.57%
Alta Fundamental Advisers LLC 544,940$33,563,00014.48%
Glendon Capital Management LP 2,994,945$184,274,00010.96%
OAKTREE CAPITAL MANAGEMENT LP 11,939,117$735,330,00010.27%
PRELUDE CAPITAL MANAGEMENT, LLC 6,183,900$380,866,0009.74%
Slate Path Capital LP 2,852,000$175,655,0008.02%
Sourcerock Group LLC 356,000$21,926,0007.83%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 75,000$4,619,0005.22%
Wolf Hill Capital Management, LP 465,214$28,653,0005.07%
Ruffer LLP 2,529,579$156,194,0004.94%
View complete list of CHESAPEAKE ENERGY CORP shareholders