X-Square Capital, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 9 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$1,1490.0%13,7300.0%0.77%0.0%
Q2 2023$1,149
-12.2%
13,730
-20.2%
0.77%
+0.1%
Q1 2023$1,308
-18.0%
17,204
+1.8%
0.77%
-15.1%
Q4 2022$1,595
-99.9%
16,901
+23.6%
0.91%
+10.9%
Q3 2022$1,289,000
-8.8%
13,679
-21.6%
0.82%
-3.8%
Q2 2022$1,414,000
-5.1%
17,437
+1.8%
0.85%
+9.9%
Q1 2022$1,490,000
+167.0%
17,130
+98.0%
0.77%
+176.4%
Q4 2021$558,000
-1.1%
8,651
-5.5%
0.28%
-4.1%
Q3 2021$564,0009,1500.29%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,124,060$161,432,84715.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 65,000$4,942,60010.28%
KADENSA CAPITAL Ltd 670,698$50,999,87610.20%
Kimmeridge Energy Management Company, LLC 2,714,693$206,425,2569.40%
Alta Fundamental Advisers LLC 263,940$20,069,9988.50%
OAKTREE CAPITAL MANAGEMENT LP 8,579,879$652,414,0057.22%
Slate Path Capital LP 1,909,000$145,160,3606.82%
SIR Capital Management, L.P. 586,309$44,582,9364.75%
Blackstone Inc. 12,665,899$963,114,9603.94%
Blue Rock Advisors, LLC 22,466$1,7083.83%
View complete list of CHESAPEAKE ENERGY CORP shareholders