US165167DG90 - CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,96% MRQ
Alocarea medie a portofoliului 0.1109 % - change of 7,73% MRQ
Proprietatea instituțională și acționarii

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US165167DG90) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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