EXEEL — CHESAPEAKE ENERGY CORP

Ownership history in CSS LLC/IL · 18 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CHESAPEAKE ENERGY CORP (EXEEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.44% (2022 Q3)

Avg. % of fund

0.23%

First filed

2021 Q1

Last filed

2025 Q4

Quarters held

18

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	15,149	+3,916	+34.9%	0.06%	$1.2M	$99.65
2025 Q3	UNCHANGED	11,233	—	0%	0.04%	$890K	$96.71
2025 Q2	REDUCED	11,233	-92	-0.8%	0.05%	$1.0M	$114.01
2025 Q1	UNCHANGED	11,325	—	0%	0.05%	$927K	$100.64

% of Fund (quarterly) EXEEL price (monthly, adj. close)

Other funds also holding EXEEL

As of 2025 Q4 — sorted by position size

OnyxPoint Global Management LP 3Y 2.36% Dalton Investments, Inc. 3Y 7Y 0.4% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 0.14% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.08% Glendon Capital Management LP 3Y 7Y 0.06% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.04% VOYA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% Pinnacle Holdings, LLC 3Y 7Y 0.01% SUSQUEHANNA ADVISORS GROUP, INC. 0.01%

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