US165167DG90 - CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -11,96% MRQ
Durchschnittliche Portfolioallokation 0.1109 % - change of 7,73% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US165167DG90) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 - 5.875% 2029-02-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535 105,91
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 5.023 0,58
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 166 0,61
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 30 0,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 533 45,23
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 105 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.624 0,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 598 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,67
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.887 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.725 0,04
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606 0,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 25 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 229 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 50 2,04
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 276 0,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 356 0,56
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128 0,58
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 301 0,67
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1.127 0,63
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.859 -31,83
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685 19,93
2025-08-26 NP Capital Group KKR Core Plus (plus) 30
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -59,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 226 0,45
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 0,64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.574 45,07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 0,51
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 45,97
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058 45,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.859 0,43
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.818 0,03
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 4.518 50,90
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 974 0,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 578 0,35
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.360 0,55
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 44,98
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 76 1,33
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 126 0,00
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 70
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 652 0,31
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 882 0,80
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 427 0,47
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0,00
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.506 0,60
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 24,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 311 0,65
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 121,03
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 2.992 1,01
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 100 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 275 0,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 573 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 427 0,47
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 13.935 0,15
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 102.759 0,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.210 0,41
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29
2025-08-26 NP BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.594 723,30
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 399 0,25
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.226 0,66
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,57
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.913 -52,28
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 16.615 -18,11
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 -59,00
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.858 0,60
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 9.490 0,65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 473 0,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.155 -48,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 15,63
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12.901 0,15
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 125 0,81
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.658 0,41
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 219 -60,47
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