EXE — CHESAPEAKE ENERGY CORP

Ownership history in Engineers Gate Manager LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in CHESAPEAKE ENERGY CORP (EXE). 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
0.04% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,917 -16,509 -85.0% 0.00% $310K $105.15
2025 Q2 ADDED 19,426 +9,219 +90.3% 0.03% $2.3M $113.99
2025 Q1 ADDED 10,207 +2,011 +24.5% 0.02% $1.1M $107.96
2023 Q1 REDUCED 8,196 -5,967 -42.1% 0.03% $623K $69.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXE price (monthly, adj. close)

Other funds also holding EXE

As of 2025 Q4 — sorted by position size

EnCap Energy Capital Fund IX, L.P. 3Y 7Y 100.0% LSP Investment Advisors, LLC 3Y 7Y 29.91% Glendon Capital Management LP 3Y 7Y 13.18% Ninepoint Partners LP 3Y 7Y 9.76% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 7.95% Sagefield Capital LP 3Y 6.85% Alden Global Capital LLC 3Y 7Y 6.81% NYL Investors LLC 3Y 7Y 6.4% 59 North Capital Management, LP 3Y 6.33% Kopernik Global Investors, LLC 3Y 7Y 6.01%
← Back to Engineers Gate Manager LP Holdings