CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (11)

Glendon Capital Management LP
Value ($000) $930 Shares 9,329
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $328 Shares 3,304
Pinnacle Holdings, LLC
Value ($000) $17 Shares 172
BlackRock, Inc.
Value ($000) $522 Shares 5,241
Capital World Investors
Value ($000) $230 Shares 2,315
LOOMIS SAYLES & CO L P
Value ($000) $2 Shares 18
Farther Finance Advisors, LLC
Value ($000) $2 Shares 17
AlphaCore Capital LLC
Value ($000) $0 Shares 5
GODSEY & GIBB, INC
Value ($000) $0 Shares 4
BLAIR WILLIAM & CO/IL
Value ($000) $0 Shares 2
Triumph Capital Management
Value ($000) $0 Shares 1

Increased Positions (21)

Dalton Investments LLC
Value ($000) $545 (+70.7%) Shares 5,471 (+65.7%)
DELTEC ASSET MANAGEMENT LLC
Value ($000) $500 (+106.6%) Shares 5,013 (+100.5%)
CSS LLC/IL
Value ($000) $1,238 (+39.0%) Shares 15,149 (+34.9%)
MORGAN STANLEY
Value ($000) $687 (+377.8%) Shares 6,894 (+363.9%)
FMR LLC
Value ($000) $677 (+88.1%) Shares 6,818 (+76.5%)
JPMORGAN CHASE & CO
Value ($000) $249 (+210.0%) Shares 2,508 (+205.5%)
FRANKLIN RESOURCES INC
Value ($000) $362 (+68.1%) Shares 3,646 (+65.7%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $71 (+70.0%) Shares 712 (+65.6%)
JANE STREET GROUP, LLC
Value ($000) $247 (+12.0%) Shares 2,479 (+8.7%)
BANK OF MONTREAL /CAN/
Value ($000) $12 (+69.7%) Shares 119 (+65.3%)
MAI Capital Management
Value ($000) $45 (+13.1%) Shares 448 (+9.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $16 (+37.1%) Shares 157 (+33.1%)
Asset Planning,Inc
Value ($000) $2 (+64.9%) Shares 24 (+60.0%)
Anchor Investment Management, LLC
Value ($000) $3 (+61.9%) Shares 33 (+57.1%)
CIBC Private Wealth Group, LLC
Value ($000) $2 (+65.5%) Shares 16 (+60.0%)
Activest Wealth Management
Value ($000) $1 (+61.9%) Shares 11 (+57.1%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 14 (+366.7%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 (+106.9%) Shares 2 (+100.0%)
HHM Wealth Advisors, LLC
Value ($000) $2 (+8.2%) Shares 21 (+5.0%)
CoreCap Advisors, LLC
Value ($000) $0 (+54.9%) Shares 3 (+50.0%)

Decreased Positions (7)

LMR Partners LLP
Value ($000) $112 (-97.7%) Shares 1,122 (-97.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $792 (-60.6%) Shares 7,952 (-61.7%)
BRIGADE CAPITAL MANAGEMENT, LP
Value ($000) $146 (-36.9%) Shares 1,468 (-38.8%)
JUPITER ASSET MANAGEMENT LTD
Value ($000) $489 (-33.4%) Shares 4,924 (-34.3%)
UBS Group AG
Value ($000) $107 (-21.9%) Shares 1,072 (-24.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-93.1%) Shares 2 (-93.3%)
Rockefeller Capital Management L.P.
Value ($000) $1 (-34.4%) Shares 7 (-36.4%)

Exited Positions (4)

CARRONADE CAPITAL MANAGEMENT, LP
Value ($000) $43,848 Shares 456,802
NYL Investors LLC
Value ($000) $3,113 Shares 32,188
Stone House Investment Management, LLC
Value ($000) $67 Shares 696
Geneos Wealth Management Inc.
Value ($000) $40 Shares 414