Reported 25,827 shares, down 2,554 (9.0%) from the prior quarter.
Reported value -15.1%; share count -9.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 697000 |
| 2022-03-31 | 2469000 |
| 2022-06-30 | 2095000 |
| 2022-09-30 | 1658000 |
| 2022-12-31 | 2736013 |
| 2023-03-31 | 1062310 |
| 2023-06-30 | 593911 |
| 2023-09-30 | 371306 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 4,306 | -2,791 (-39.3%) | 2.2% | $371,306 | 2023-11-14 | |
| Q2 2023 | Reduced | 7,097 | -6,873 (-49.2%) | 0.81% | $593,911 | 2023-08-14 | |
| Q1 2023 | Reduced | 13,970 | -15,022 (-51.8%) | 0.45% | $1,062,310 | 2023-05-15 | |
| Q4 2022 | Added | 28,992 | +11,390 (64.7%) | 1.24% | $2,736,013 | 2023-02-14 | |
| Q3 2022 | Reduced | 17,602 | -8,225 (-31.8%) | 1.18% | $1,658,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 25,827 | -2,554 (-9.0%) | 0.88% | $2,095,000 | 2022-08-15 | |
| Q1 2022 | Added | 28,381 | +17,583 (162.8%) | 1.26% | $2,469,000 | 2022-05-16 | |
| Q4 2021 | New | 10,798 | +10,798 (0.0%) | 0.68% | $697,000 | 2022-02-11 |
Who else reported the position
427 managers reported CHESAPEAKE ENERGY CORP COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Blackstone Inc | Reduced | 12,665,899 | -351,750 | 3.42% | $1,027,204,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 12,008,718 | +811,866 | 0.03% | $973,906,000 | 5 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 10,501,153 | -500,000 | 9.89% | $851,643,000 | 6 qtrs |
| Capital World Investors | Reduced | 9,492,199 | -911,891 | 0.16% | $769,817,000 | 6 qtrs |
| BlackRock Inc | Reduced | 6,391,091 | -2,523,821 | 0.02% | $518,316,000 | 6 qtrs |
| Prudential Financial Inc | Reduced | 6,205,057 | -4,832,723 | 0.8% | $503,230,000 | 6 qtrs |
| D E Shaw & Co Inc | Reduced | 4,747,538 | -109,954 | 0.45% | $385,026,000 | 6 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 4,115,529 | -533,482 | 0.07% | $333,769,000 | 6 qtrs |
| FMR LLC | Reduced | 3,432,841 | -381,779 | 0.03% | $278,403,377 | 6 qtrs |
| Orbis Allan Gray Ltd | Added | 3,280,009 | +2,479,172 | 2.14% | $266,009,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 25,827
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.