Ownership history in Ninepoint Partners LP · 10 quarters on record
This page tracks every 13F SEC filing in which Ninepoint Partners 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 800,000 | -100,000 | -11.1% | 9.76% | $88.3M | $109.76 |
| 2025 Q3 | ADDED | 900,000 | +100,000 | +12.5% | 12.60% | $95.6M | $105.15 |
| 2025 Q2 | UNCHANGED | 800,000 | — | 0% | 15.40% | $93.6M | $113.99 |
| 2025 Q1 | ADDED | 800,000 | +400,000 | +100.0% | 14.80% | $89.1M | $107.96 |
| 2024 Q4 | ADDED | 400,000 | +200,000 | +100.0% | 5.78% | $39.8M | $95.98 |
| 2023 Q1 | ADDED | 200,000 | +15,000 | +8.1% | 1.69% | $15.2M | $69.20 |
| 2022 Q4 | ADDED | 185,000 | +55,000 | +42.3% | 2.23% | $17.5M | $84.57 |
| 2022 Q3 | UNCHANGED | 130,000 | — | 0% | 1.53% | $12.2M | $81.82 |
| 2022 Q2 | ADDED | 130,000 | +76,000 | +140.7% | 1.51% | $10.5M | $68.73 |
| 2022 Q1 | INITIATED | 54,000 | — | — | 0.99% | $4.7M | $71.82 |
As of 2025 Q4 — sorted by position size