Security

EXE

Chesapeake Energy Corp. · COM

CUSIP 165167735 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 12
max % 8.8%
tracked value $4.5B
qoq N 2 A 4 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Howard Marks - Oaktree Capital Management LP 2026 Q1 8.8% 5,237,477 $575M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.19 pp 1,519,602 $167M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.17 pp 1,091,314 $120M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.08 pp 410,493 $45M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.04 pp 1,655,635 $182M hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 325,762 $36M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.04 pp 697,761 $77M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 27,901,508 $3.1B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,504,699 $165M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.05 pp 68,951 $8M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 11,017 $1M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 9,816 $1M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $2.42B -$714M $1.82B
Net margin

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $2.61B $2B $2.92B
Total non-current assets * $11.77B $25.9B $25.37B
Total assets $14.38B $27.89B $28.29B
Total current liabilities $1.31B $3.12B $2.9B
Total non-current liabilities * $2.33B $7.21B $6.81B
Total equity $10.73B $17.56B $18.58B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $2.38B $1.56B $4.58B
Cash from investing $473M -$1.9B -$2.76B
Cash from financing -$1.89B -$419M -$1.52B
Net change in cash $961M -$758M $301M

ownership over time

filing count by report period · click a bar for that quarter’s holders