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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,748,871 | -16.2% | 1,145,180 | -18.7% | 2.75% | -36.1% |
| Q2 2023 | $117,905,120 | -18.8% | 1,409,000 | -26.2% | 4.31% | -36.8% |
| Q1 2023 | $145,160,360 | -19.4% | 1,909,000 | 0.0% | 6.82% | -29.6% |
| Q4 2022 | $180,152,330 | +0.2% | 1,909,000 | 0.0% | 9.69% | -17.2% |
| Q3 2022 | $179,847,000 | -11.9% | 1,909,000 | -24.2% | 11.70% | -8.3% |
| Q2 2022 | $204,210,000 | -22.7% | 2,518,000 | -17.1% | 12.76% | -5.8% |
| Q1 2022 | $264,306,000 | +23.1% | 3,038,000 | -8.7% | 13.54% | +20.3% |
| Q4 2021 | $214,723,000 | +22.2% | 3,328,000 | +16.7% | 11.25% | +40.4% |
| Q3 2021 | $175,655,000 | +69.0% | 2,852,000 | +42.5% | 8.02% | +38.0% |
| Q2 2021 | $103,944,000 | +89.4% | 2,002,000 | +58.3% | 5.81% | +63.1% |
| Q1 2021 | $54,888,000 | – | 1,265,000 | – | 3.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 2,124,060 | $161,432,847 | 15.82% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | $4,942,600 | 10.28% |
| KADENSA CAPITAL Ltd | 670,698 | $50,999,876 | 10.20% |
| Kimmeridge Energy Management Company, LLC | 2,714,693 | $206,425,256 | 9.40% |
| Alta Fundamental Advisers LLC | 263,940 | $20,069,998 | 8.50% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,579,879 | $652,414,005 | 7.22% |
| Slate Path Capital LP | 1,909,000 | $145,160,360 | 6.82% |
| SIR Capital Management, L.P. | 586,309 | $44,582,936 | 4.75% |
| Blackstone Inc. | 12,665,899 | $963,114,960 | 3.94% |
| Blue Rock Advisors, LLC | 22,466 | $1,708 | 3.83% |