LEVIN CAPITAL STRATEGIES, L.P. EXE — CHESAPEAKE ENERGY CORP

Ownership history in LEVIN CAPITAL STRATEGIES, L.P.  ·  11 quarters on record

AI Ownership Summary

LEVIN CAPITAL STRATEGIES, L.P. reported CHESAPEAKE ENERGY CORP (EXE) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.78% in 2024 Q4. The latest visible filing shows EXE at 1.63% 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.

What this EXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEVIN CAPITAL STRATEGIES, L.P.'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 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.78% in 2024 Q4

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.

EXE stock page LEVIN CAPITAL STRATEGIES, L.P. fund profile LEVIN CAPITAL STRATEGIES, L.P. full holdings
How LEVIN CAPITAL STRATEGIES, L.P. 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 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 195,256 -20,170 -9.4% 1.63% $21.4M 2026-05-13 $95.08
2025 Q4 REDUCED — — — 215,426 -1,774 -0.8% 2.05% $23.8M 2026-01-30 $111.13
2025 Q3 ADDED — — — 217,200 +76,616 +54.5% 2.09% $23.1M 2025-11-07 $110.63
2025 Q2 REDUCED 19.0% -7.3% ✅ 140,584 -33,064 -19.0% 1.60% $16.4M 2025-08-05 $97.90
2025 Q1 ADDED — — — 173,648 +170,648 +5688.3% 2.04% $19.3M 2025-05-09 $108.33
2024 Q4 REDUCED 99.0% +12.5% ❌ 3,000 -291,917 -99.0% 0.03% $299K 2025-02-05 $100.72
2024 Q4 ADDED — — — 294,917 +287,417 +3832.2% 2.78% $29.4M 2025-02-05 $100.72
2024 Q3 REDUCED 97.7% +22.1% ❌ 7,500 -318,322 -97.7% 0.06% $617K 2024-11-13 $91.59
2024 Q3 ADDED — — — 325,822 +233,914 +254.5% 2.56% $26.8M 2024-11-13 $91.59
2024 Q2 REDUCED 11.8% +0.9% ❌ 91,908 -12,252 -11.8% 0.79% $7.6M 2024-08-07 $67.58
2024 Q1 INITIATED — — — 104,160 — — 0.92% $9.3M 2024-05-16 $86.10

🏢 Other funds also holding EXE

As of 2026 Q1 — sorted by position size

Glendon Capital Management LP 3Y 7Y 27.52% LSP Investment Advisors, LLC 3Y 7Y 25.49% Incision Capital Management LP 18.18% Brooklands Fund Management Ltd 13.46% Oceanic Investment Management LTD 3Y 7Y 10.43% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 9.15% Holowesko Partners Ltd. 3Y 7Y 7.69% Kopernik Global Investors, LLC 3Y 7Y 6.24% Concorde Financial Corp 3Y 6.01% Pennant Investors, LP 3Y 7Y 5.96%

FAQ About LEVIN CAPITAL STRATEGIES, L.P. and EXE

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

How long has LEVIN CAPITAL STRATEGIES, L.P. reported owning EXE?

LEVIN CAPITAL STRATEGIES, L.P. reported EXE across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EXE position in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio?

The largest reported portfolio weight for EXE was 2.78% in 2024 Q4.

What is the latest reported EXE position on this page?

The most recent filing on this page is 2026 Q1, when LEVIN CAPITAL STRATEGIES, L.P. reported 195,256 shares, equal to 1.63% of portfolio, with an estimated market value of $21.4M.

What does the chart on this EXE ownership page compare?

The chart compares LEVIN CAPITAL STRATEGIES, L.P.'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 LEVIN CAPITAL STRATEGIES, L.P. time their EXE position?

Based on 13F filing dates vs. subsequent EXE price moves, LEVIN CAPITAL STRATEGIES, L.P. correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on EXE relative to SPY over the holding period was -12.4%.

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