E&G Advisors, LLC EXE CHESAPEAKE ENERGY CORP

Ownership history in E&G Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported CHESAPEAKE ENERGY CORP (EXE) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows EXE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in CHESAPEAKE ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LLC held EXE — position size vs. price
% of Fund (quarterly)    EXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,123 0% 0.05% $233K 2026-04-21 $93.69
2025 Q4 UNCHANGED 2,123 0% 0.05% $234K 2026-01-23 $108.24
2025 Q3 UNCHANGED 2,123 0% 0.05% $226K 2025-10-21 $104.38
2025 Q2 REDUCED 8.6% -7.3% 2,123 -200 -8.6% 0.06% $248K 2025-07-14 $106.17
2025 Q1 REDUCED 2,323 -100 -4.1% 0.07% $259K 2025-04-23 $101.24
2024 Q4 ADDED 2,423 +86 +3.7% 0.07% $241K 2025-01-24 $101.59
2024 Q1 REDUCED 6.4% -6.4% 2,337 -160 -6.4% 0.07% $208K 2024-04-19 $82.05
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LLC and EXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning EXE?

E&G Advisors, LLC reported EXE across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EXE position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for EXE was 0.07% in 2025 Q1.

What is the latest reported EXE position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LLC reported 2,123 shares, equal to 0.05% of portfolio, with an estimated market value of $233K.

What does the chart on this EXE ownership page compare?

The chart compares E&G Advisors, LLC's quarterly EXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their EXE position?

Based on 13F filing dates vs. subsequent EXE price moves, E&G Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EXE relative to SPY over the holding period was -17.8%.

← Back to E&G Advisors, LLC Holdings