US165167DG90 - CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -11,96% MRQ
Ortalama Portföy Dağıtımı	0.1109 % - change of 7,73% MRQ

Kurumsal Mülkiyet ve Hissedarlar

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US165167DG90) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 - 5.875% 2029-02-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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

US165167DG90 - CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları