EXE CHESAPEAKE ENERGY CORP

Ownership history in HAP Trading, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC 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
3.53% (2023 Q2)
Avg. % of fund
0.93%
First filed
2022 Q2
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 10,700 -49,600 -82.3% 0.01% $93K $113.99
2025 Q1 ADDED 60,300 +34,500 +133.7% 0.03% $241.2M $107.96
2025 Q1 REDUCED 25,800 -403,600 -94.0% 0.00% $14.9M $107.96
2023 Q4 ADDED 429,400 +289,281 +206.5% 0.07% $467.8M $72.07
2023 Q4 REDUCED 140,119 -21,934 -13.5% 1.71% $10.78B $72.07
2023 Q3 REDUCED 162,053 -266,247 -62.2% 2.23% $13.97B $80.21
2023 Q3 ADDED 428,300 +186,888 +77.4% 0.11% $682.4M $80.21
2023 Q2 REDUCED 241,412 -193,888 -44.5% 3.53% $20.20B $77.29
2023 Q2 ADDED 435,300 +149,905 +52.5% 0.36% $2.05B $77.29
2023 Q1 REDUCED 285,395 -144,405 -33.6% 3.39% $21.7M $69.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXE price (monthly, adj. close)
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