Weiss Asset Management LP[1 »

Chesapeake Energy Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Chesapeake Energy Corp (EXE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Chesapeake Energy Corp

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All positions including Chesapeake Energy Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Energy Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.1M 46k 110.36
2025-06-30 $34M 288k 116.94
2024-09-30 $1.4M 17k 82.25
2022-09-30 $75M 791k 94.21

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Interdigital Note 3.500% 6/0 (Principal)
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Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Chesapeake Energy Corp

Vanguard Group
Capital Research Global Investors
BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Geode Capital Management
Oaktree Capital Management
Bank of New York Mellon
Invesco
Massachusetts Financial Services
Victory Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors

View all funds holding Chesapeake Energy Corp