EXE CHESAPEAKE ENERGY CORP

Ownership history in Slate Path Capital LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Slate Path Capital 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
13.54% (2022 Q1)
Avg. % of fund
6.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,567,514 -48,200 -3.0% 2.33% $173.0M $109.76
2025 Q3 ADDED 1,615,714 +497,900 +44.5% 2.66% $171.7M $105.15
2025 Q2 REDUCED 1,117,814 -44,000 -3.8% 2.25% $130.7M $113.99
2025 Q1 ADDED 1,161,814 +28,435 +2.5% 2.34% $129.3M $107.96
2024 Q4 ADDED 1,133,379 +903,000 +392.0% 2.04% $112.8M $95.98
2024 Q3 REDUCED 230,379 -914,801 -79.9% 0.29% $18.9M $78.83
2023 Q3 REDUCED 1,145,180 -263,820 -18.7% 2.75% $98.7M $80.21
2023 Q2 REDUCED 1,409,000 -500,000 -26.2% 4.31% $117.9M $77.29
2023 Q1 UNCHANGED 1,909,000 0% 6.82% $145.2M $69.20
2022 Q4 UNCHANGED 1,909,000 0% 9.69% $180.2M $84.57
7 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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