HoldingsChannel.com
Funds Holding CHK
HolderAmountPosition Size
($ in 1000's)
 As of
Franklin Resources Inc. $195,786 12/31/2019
     CHK150,003,513$123,843 12/31/2019
     NOTE 5147,914,000$71,943 12/31/2019
Carlyle Group Inc.172,897,387$147,744 12/31/2019
     CHK172,897,387$147,744 12/31/2019
Vanguard Group Inc.163,300,973$134,821 12/31/2019
     CHK163,300,973$134,821 12/31/2019
State Street Corp $104,052 12/31/2019
     CHK104,751,590$86,483 12/31/2019
     NOTE 534,200,000$17,569 12/31/2019
BlackRock Inc. $102,368 12/31/2019
     CHK114,495,780$94,530 12/31/2019
     CHK.PRD207,514$4,254 12/31/2019
     NOTE 57,525,000$3,584 12/31/2019
Allianz Asset Management GmbH $80,289 12/31/2019
     NOTE 5148,710,000$74,355 12/31/2019
     CHK7,187,138$5,934 12/31/2019
Hudson Bay Capital Management LP $63,281 12/31/2019
     NOTE 5127,598,000$63,281 12/31/2019
Loomis Sayles & Co. L P $27,588 12/31/2019
     CV BND30,043,430$24,816 12/31/2019
     CHK2,153,948$1,778 12/31/2019
     CHK.PRD1,203,116$994 12/31/2019
Capital Research Global Investors22,233,495$18,356 12/31/2019
     CHK22,233,495$18,356 12/31/2019
Ameriprise Financial Inc. $16,566 12/31/2019
     CONV BND29,700,000$14,148 12/31/2019
     CHK2,928,114$2,418 12/31/2019
UBS Group AG $15,339 12/31/2019
     Call18,507,600$15,287 12/31/2019
     CHK165,785$137 12/31/2019
     Put150,000$124 12/31/2019
     CHK.PRD1,890$39 12/31/2019
Sculptor Capital LP $14,564 12/31/2019
     NOTE 529,274,000$14,564 12/31/2019
     CHK432,500$357 12/31/2019
     Put432,600$357 12/31/2019
Bracebridge Capital LLC $13,000 12/31/2019
     NOTE28,475,000$13,000 12/31/2019
Invesco Ltd. $11,704 12/31/2019
     CHK13,600,335$11,228 12/31/2019
     NOTE 51,000,000$476 12/31/2019
Bank of New York Mellon Corp13,646,554$11,266 12/31/2019
     CHK13,646,554$11,266 12/31/2019
Aristeia Capital LLC $10,833 12/31/2019
     NOTE 521,000,000$10,214 12/31/2019
     CHK750,000$619 12/31/2019
Geode Capital Management LLC13,102,971$10,817 12/31/2019
     CHK13,102,971$10,817 12/31/2019
JPMorgan Chase & Co. $9,504 12/31/2019
     BOND17,617,000$8,791 12/31/2019
     CHK1,763,726$1,456 12/31/2019
     Put900,000$743 12/31/2019
Elliott Management Corp $9,299 12/31/2019
     NOTE 519,000,000$9,299 12/31/2019
Citigroup Inc. $8,729 12/31/2019
     CHK5,179,798$4,276 12/31/2019
     NOTE 56,700,000$3,192 12/31/2019
     Call2,845,700$2,350 12/31/2019
     Put1,318,700$1,089 12/31/2019
Dimensional Fund Advisors LP10,473,629$8,648 12/31/2019
     CHK10,473,629$8,648 12/31/2019
First Trust Advisors LP10,138,572$8,370 12/31/2019
     CHK10,138,572$8,370 12/31/2019
Northern Trust Corp9,928,070$8,200 12/31/2019
     CHK9,928,070$8,200 12/31/2019
AQR Capital Management LLC9,284,261$7,608 12/31/2019
     CHK9,284,261$7,608 12/31/2019
Graham Capital Management L.P. $7,445 12/31/2019
     Note14,985,000$7,445 12/31/2019
FMR LLC $7,121 12/31/2019
     NOTE 514,940,000$7,117 12/31/2019
     CHK5,023$4 12/31/2019
Charles Schwab Investment Management Inc.8,003,483$6,608 12/31/2019
     CHK8,003,483$6,608 12/31/2019
Partners Value Investments LP $6,340 12/31/2019
     CHK.PRD31,724$6,340 12/31/2019
Bank of America Corp DE $6,155 12/31/2019
     CHK7,424,045$6,124 12/31/2019
     NOTE 560,000$29 12/31/2019
     CHK.PRD100$2 12/31/2019
Credit Suisse AG $5,718 12/31/2019
     CHK8,642,882$7,139 12/31/2019
     Put2,460,000$2,031 12/31/2019
     Call450,000$372 12/31/2019
     NOTE 5500,000$238 12/31/2019
Susquehanna International Group LLP $4,337 12/31/2019
     CHK7,875,048$6,501 12/31/2019
     Put7,792,800$6,434 12/31/2019
     Call5,171,600$4,270 12/31/2019
Principal Financial Group Inc.4,978,285$4,110 12/31/2019
     CHK4,978,285$4,110 12/31/2019
Goldman Sachs Group Inc. $3,894 12/31/2019
     CHK3,274,635$2,703 12/31/2019
     CNV2,500,000$1,191 12/31/2019
Huber Capital Management LLC4,467,232$3,688 12/31/2019
     CHK4,467,232$3,688 12/31/2019
Sunbelt Securities Inc.17,458$3,603 12/31/2019
     CHK17,458$3,603 12/31/2019
Morgan Stanley $3,530 12/31/2019
     CHK3,100,028$2,560 12/31/2019
     NOTE 51,428,000$685 12/31/2019
     CHK.PRD14,157$285 12/31/2019
Rafferty Asset Management LLC4,152,890$3,429 12/31/2019
     CHK4,152,890$3,429 12/31/2019
The Manufacturers Life Insurance Company  $3,105 12/31/2019
     NOTE 53,900,000$1,736 12/31/2019
     CHK1,658,747$1,369 12/31/2019
Qube Research & Technologies Ltd3,726,314$3,076 12/31/2019
     CHK3,726,314$3,076 12/31/2019
Sound Point Capital Management LP $3,040 12/31/2019
     NOTE 56,071,000$3,040 12/31/2019
Commerzbank Aktiengesellschaft FI3,555,474$2,935 12/31/2019
     CHK3,555,474$2,935 12/31/2019
Highbridge Capital Management LLC $2,858 12/31/2019
     BOND6,000,000$2,858 12/31/2019
Parametric Portfolio Associates LLC3,182,184$2,627 12/31/2019
     CHK3,182,184$2,627 12/31/2019
Oregon Public Employees Retirement Fund3,125,537$2,580 12/31/2019
     CHK3,125,537$2,580 12/31/2019
Deutsche Bank AG $2,525 12/31/2019
     NOTE 55,050,000$2,404 12/31/2019
     CHK148,370$121 12/31/2019
Algebris UK Ltd5,000,000$2,495 12/31/2019
     CHK5,000,000$2,495 12/31/2019
Rhumbline Advisers2,787,571$2,303 12/31/2019
     CHK2,787,571$2,303 12/31/2019
Creative Planning $2,251 12/31/2019
     CHK2,725,927$2,251 12/31/2019
     Call1,000$0 12/31/2019
Nuveen Asset Management LLC2,558,704$2,114 12/31/2019
     CHK2,558,704$2,114 12/31/2019
CQS Cayman LP $2,108 09/30/2019
     NOTE 53,500,000$2,108 09/30/2019
California Public Employees Retirement System2,490,567$2,056 12/31/2019
     CHK2,490,567$2,056 12/31/2019
Wells Fargo & Company MN $2,036 12/31/2019
     CHK2,440,923$2,015 12/31/2019
     CHK.PRD1,142$23 12/31/2019
     Put333,300$2 12/31/2019
     Call500$0 12/31/2019
Legal & General Group Plc2,445,000$2,018 12/31/2019
     CHK2,445,000$2,018 12/31/2019
BNP Paribas Arbitrage SA $2,012 12/31/2019
     CHK2,681,492$2,214 12/31/2019
     Put9,529$787 12/31/2019
     BOND1,175,000$585 12/31/2019
Western Asset Management Company LLC $1,926 12/31/2019
     NOTE 53,810,000$1,926 12/31/2019
American International Group Inc.2,264,885$1,870 12/31/2019
     CHK2,264,885$1,870 12/31/2019
Swiss National Bank2,182,690$1,802 12/31/2019
     CHK2,182,690$1,802 12/31/2019
Teacher Retirement System of Texas2,041,666$1,686 12/31/2019
     CHK2,041,666$1,686 12/31/2019
California State Teachers Retirement System2,007,064$1,657 12/31/2019
     CHK2,007,064$1,657 12/31/2019
Iberiabank Corp2,000,000$1,651 12/31/2019
     CHK2,000,000$1,651 12/31/2019
Paloma Partners Management Co1,991,506$1,644 12/31/2019
     CHK1,991,506$1,644 12/31/2019
UBS Asset Management Americas Inc.1,961,021$1,619 12/31/2019
     CHK1,961,021$1,619 12/31/2019
D. E. Shaw & Co. Inc.1,917,824$1,583 12/31/2019
     CHK1,917,824$1,583 12/31/2019
New York State Common Retirement Fund1,888,129$1,559 12/31/2019
     CHK1,888,129$1,559 12/31/2019
Pinnacle Holdings LLC $1,536 12/31/2019
     CONV BOND3,155,000$1,503 12/31/2019
     CONV PREF155$31 12/31/2019
     CHK2,233$2 12/31/2019
Citadel Advisors LLC $1,479 12/31/2019
     Call2,387,400$1,971 12/31/2019
     Put2,068,400$1,708 12/31/2019
     Bond2,000,000$977 12/31/2019
     CHK289,459$239 12/31/2019
Alliancebernstein L.P.1,778,897$1,469 12/31/2019
     CHK1,778,897$1,469 12/31/2019
Squarepoint Ops LLC1,750,006$1,445 12/31/2019
     CHK1,750,006$1,445 12/31/2019
Ensign Peak Advisors Inc1,694,900$1,399 12/31/2019
     CHK1,694,900$1,399 12/31/2019
Retirement Systems of Alabama1,526,780$1,261 12/31/2019
     CHK1,526,780$1,261 12/31/2019
BB&T Securities LLC $1,209 09/30/2019
     CHK.PRD27,334$1,171 09/30/2019
     CHK26,557$38 09/30/2019
Angelo Gordon & CO. L.P. $1,135 12/31/2019
     Call1,375,000$1,135 12/31/2019
Hsbc Holdings PLC1,309,544$1,081 12/31/2019
     CHK1,309,544$1,081 12/31/2019
Oxford Asset Management LLP1,304,317$1,077 12/31/2019
     CHK1,304,317$1,077 12/31/2019
New York State Teachers Retirement System1,221,317$1,008 12/31/2019
     CHK1,221,317$1,008 12/31/2019
Glendon Capital Management LP $995 12/31/2019
     NOTE 52,000,000$995 12/31/2019
Advisor Group Inc. $986 12/31/2019
     CHK1,192,817$985 12/31/2019
     CHK.PRD50$1 12/31/2019
Silverleafe Capital Partners LLC1,191,820$984 12/31/2019
     CHK1,191,820$984 12/31/2019
State Board of Administration of Florida Retirement System1,185,929$979 12/31/2019
     CHK1,185,929$979 12/31/2019
SG Americas Securities LLC $904 12/31/2019
     CHK1,094,556$904 12/31/2019
     Call14,600$0 12/31/2019
Canada Pension Plan Investment Board1,048,573$866 12/31/2019
     CHK1,048,573$866 12/31/2019
Mutual of America Capital Management LLC1,046,493$864 12/31/2019
     CHK1,046,493$864 12/31/2019
Guggenheim Capital LLC997,355$823 12/31/2019
     CHK997,355$823 12/31/2019
Carlson Capital L P975,000$805 12/31/2019
     CHK975,000$805 12/31/2019
Stifel Financial Corp986,075$788 12/31/2019
     CHK986,075$788 12/31/2019
Ladenburg Thalmann Financial Services Inc. $720 12/31/2019
     CHK787,573$663 12/31/2019
     CHK.PRD2,774$57 12/31/2019
Arrowstreet Capital Limited Partnership812,325$671 12/31/2019
     CHK812,325$671 12/31/2019
Barclays PLC $664 12/31/2019
     CHK771,125$636 12/31/2019
     Call235,300$194 12/31/2019
     Put201,600$166 12/31/2019
Texas Permanent School Fund801,997$662 12/31/2019
     CHK801,997$662 12/31/2019
Prudential Financial Inc.779,622$639 12/31/2019
     CHK779,622$639 12/31/2019
Bank of Montreal Can $597 12/31/2019
     CHK4,395,082$3,628 12/31/2019
     Put3,671,800$3,031 12/31/2019
Wolverine Asset Management LLC $574 12/31/2019
     CHK.PRD28,017$574 12/31/2019
Cumberland Advisors Inc.681,100$562 12/31/2019
     CHK681,100$562 12/31/2019
MetLife Investment Management LLC673,028$556 12/31/2019
     CHK673,028$556 12/31/2019
Arizona State Retirement System664,890$549 12/31/2019
     CHK664,890$549 12/31/2019
CQS US LLC $516 12/31/2019
     Call625,000$516 12/31/2019
Mason Street Advisors LLC623,632$515 12/31/2019
     CHK623,632$515 12/31/2019
GSA Capital Partners LLP612,318$506 12/31/2019
     CHK612,318$506 12/31/2019
Truist Financial Corp $483 12/31/2019
     CHK.PRD22,372$459 12/31/2019
     CHK28,907$24 12/31/2019
North Star Asset Management Inc.577,303$477 12/31/2019
     CHK577,303$477 12/31/2019
First Manhattan Co. $476 12/31/2019
     CHK577,701$476 12/31/2019
     CHK.PRD25$0 12/31/2019
CSS LLC IL $442 12/31/2019
     CHK570,346$471 12/31/2019
     Put35,000$29 12/31/2019
Great West Life Assurance Co. Can531,586$433 12/31/2019
     CHK531,586$433 12/31/2019
Crossmark Global Holdings Inc.524,420$433 12/31/2019
     CHK524,420$433 12/31/2019
Public Employees Retirement System of Ohio515,564$426 12/31/2019
     CHK515,564$426 12/31/2019
LPL Financial LLC $426 12/31/2019
     CHK.PRD13,010$267 12/31/2019
     CHK192,275$159 12/31/2019
Advisory Services Network LLC $404 12/31/2019
     CHK.PRD15,353$315 12/31/2019
     CHK108,124$89 12/31/2019
Price T Rowe Associates Inc. MD483,799$399 12/31/2019
     CHK483,799$399 12/31/2019
Monaco Asset Management SAM450,000$372 12/31/2019
     CHK450,000$372 12/31/2019
Latash Investments LLC434,466$359 12/31/2019
     CHK434,466$359 12/31/2019
Comerica Bank675,721$358 12/31/2019
     CHK675,721$358 12/31/2019
Federated Hermes Inc.394,792$326 12/31/2019
     CHK394,792$326 12/31/2019
Meridian Investment Counsel Inc. $315 12/31/2019
     CHK.PRD14,150$290 12/31/2019
     CHK30,000$25 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.381,591$315 12/31/2019
     CHK381,591$315 12/31/2019
Pacer Advisors Inc.376,498$311 12/31/2019
     CHK376,498$311 12/31/2019
Northwestern Mutual Investment Management Company LLC334,887$276 12/31/2019
     CHK334,887$276 12/31/2019
Metropolitan Life Insurance Co NY332,367$274 12/31/2019
     CHK332,367$274 12/31/2019
State of Michigan Retirement System327,200$270 12/31/2019
     CHK327,200$270 12/31/2019
Ameritas Investment Partners Inc.318,885$263 12/31/2019
     CHK318,885$263 12/31/2019
Treasurer of the State of North Carolina314,555$260 12/31/2019
     CHK314,555$260 12/31/2019
Thrivent Financial for Lutherans306,366$253 12/31/2019
     CHK306,366$253 12/31/2019
Gifford Fong Associates300,000$248 12/31/2019
     CHK300,000$248 12/31/2019
Amalgamated Bank285,701$236 12/31/2019
     CHK285,701$236 12/31/2019
Louisiana State Employees Retirement System283,700$234 12/31/2019
     CHK283,700$234 12/31/2019
Cambridge Investment Research Advisors Inc.280,726$232 12/31/2019
     CHK280,726$232 12/31/2019
Victory Capital Management Inc.279,091$230 12/31/2019
     CHK279,091$230 12/31/2019
Montgomery Investment Management Inc.273,070$225 12/31/2019
     CHK273,070$225 12/31/2019
Stephens Inc. AR $216 12/31/2019
     CHK.PRD10,538$216 12/31/2019
Utah Retirement Systems255,332$211 12/31/2019
     CHK255,332$211 12/31/2019
Horizon Investments LLC $210 12/31/2019
     CHK.PRD10,235$210 12/31/2019
Quilter Plc252,152$208 12/31/2019
     CHK252,152$208 12/31/2019
Point72 Asset Management L.P.251,000$207 12/31/2019
     CHK251,000$207 12/31/2019
Cidel Asset Management Inc.239,000$197 12/31/2019
     CHK239,000$197 12/31/2019
Wolverine Trading LLC $195 12/31/2019
     Call464,900$387 12/31/2019
     Put243,400$203 12/31/2019
     CHK13,562$11 12/31/2019
Voya Investment Management LLC231,200$191 12/31/2019
     CHK231,200$191 12/31/2019
Glenmede Trust Co. NA227,896$188 12/31/2019
     CHK227,896$188 12/31/2019
Aperio Group LLC228,637$188 12/31/2019
     CHK228,637$188 12/31/2019
Mark Sheptoff Financial Planning LLC212,031$175 12/31/2019
     CHK212,031$175 12/31/2019
Cetera Advisor Networks LLC209,809$173 12/31/2019
     CHK209,809$173 12/31/2019
ING Groep NV208,000$172 12/31/2019
     CHK208,000$172 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS206,808$171 12/31/2019
     CHK206,808$171 12/31/2019
Municipal Employees Retirement System of Michigan206,900$171 12/31/2019
     CHK206,900$171 12/31/2019
Royal Bank of Canada $170 12/31/2019
     CHK.PRD4,855$100 12/31/2019
     CHK83,201$68 12/31/2019
     NOTE 54,000$2 12/31/2019
Commonwealth Equity Services LLC203,282$167 12/31/2019
     CHK203,282$167 12/31/2019
Raymond James & Associates202,768$167 12/31/2019
     CHK202,768$167 12/31/2019
Stelac Advisory Services LLC200,000$165 12/31/2019
     CHK200,000$165 12/31/2019
WINTON GROUP Ltd199,770$165 12/31/2019
     CHK199,770$165 12/31/2019
Panagora Asset Management Inc.197,309$163 12/31/2019
     CHK197,309$163 12/31/2019
State of Alaska Department of Revenue192,694$159 12/31/2019
     CHK192,694$159 12/31/2019
State of Wisconsin Investment Board185,964$154 12/31/2019
     CHK185,964$154 12/31/2019
Natixis179,925$150 12/31/2019
     CHK179,925$150 12/31/2019
New Mexico Educational Retirement Board180,600$149 12/31/2019
     CHK180,600$149 12/31/2019
Virtu Financial LLC175,935$145 12/31/2019
     CHK175,935$145 12/31/2019
Teachers Retirement System of The State of Kentucky173,900$144 12/31/2019
     CHK173,900$144 12/31/2019
Aristides Capital LLC171,719$142 12/31/2019
     CHK171,719$142 12/31/2019
Raymond James Financial Services Advisors Inc.170,959$141 12/31/2019
     CHK170,959$141 12/31/2019
Avantax Advisory Services Inc.167,251$137 12/31/2019
     CHK167,251$137 12/31/2019
Mackay Shields LLC $136 12/31/2019
     NOTE 5280,000$136 12/31/2019
Jasper Ridge Partners L.P.162,271$134 12/31/2019
     CHK162,271$134 12/31/2019
ProShare Advisors LLC160,228$132 12/31/2019
     CHK160,228$132 12/31/2019
Tudor Investment Corp ET AL154,980$128 12/31/2019
     CHK154,980$128 12/31/2019
Cutter & CO Brokerage Inc.151,390$126 12/31/2019
     CHK151,390$126 12/31/2019
QS Investors LLC139,890$121 12/31/2019
     CHK139,890$121 12/31/2019
State of Tennessee Treasury Department147,143$121 12/31/2019
     CHK147,143$121 12/31/2019
Bluefin Trading LLC $120 12/31/2019
     CHK287,289$237 12/31/2019
     Put1,579,000$139 12/31/2019
     Call605,200$22 12/31/2019
Amundi Pioneer Asset Management Inc.139,140$115 12/31/2019
     CHK139,140$115 12/31/2019
Liberty Mutual Group Asset Management Inc.139,568$115 12/31/2019
     CHK139,568$115 12/31/2019
PNC Financial Services Group Inc. $111 12/31/2019
     CHK128,210$105 12/31/2019
     CHK.PRD300$6 12/31/2019
American Century Companies Inc.123,078$102 12/31/2019
     CHK123,078$102 12/31/2019
Jane Street Group LLC123,897$102 12/31/2019
     CHK123,897$102 12/31/2019
Securian Asset Management Inc120,370$99 12/31/2019
     CHK120,370$99 12/31/2019
IPG Investment Advisors LLC120,000$99 12/31/2019
     CHK120,000$99 12/31/2019
Public Employees Retirement Association of Colorado117,495$97 12/31/2019
     CHK117,495$97 12/31/2019
FinTrust Capital Advisors LLC $96 12/31/2019
     CHK.PRD4,269$88 12/31/2019
     CHK10,000$8 12/31/2019
Ellington Management Group LLC $95 12/31/2019
     Call115,000$95 12/31/2019
Ontario Teachers Pension Plan Board108,804$90 12/31/2019
     CHK108,804$90 12/31/2019
Oakbrook Investments LLC108,100$89 12/31/2019
     CHK108,100$89 12/31/2019
Profund Advisors LLC106,132$88 12/31/2019
     CHK106,132$88 12/31/2019
First Allied Advisory Services Inc. $88 12/31/2019
     CHK112,125$95 12/31/2019
     Put40,000$7 12/31/2019
Rockefeller Capital Management L.P.101,550$84 12/31/2019
     CHK101,550$84 12/31/2019
Private Advisor Group LLC99,123$82 12/31/2019
     CHK99,123$82 12/31/2019
KBC Group NV97,237$80 12/31/2019
     CHK97,237$80 12/31/2019
Van ECK Associates Corp94,519$78 12/31/2019
     CHK94,519$78 12/31/2019
Koshinski Asset Management Inc.92,055$77 12/31/2019
     CHK92,055$77 12/31/2019
Piedmont Investment Advisors Inc.88,984$73 12/31/2019
     CHK88,984$73 12/31/2019
Traynor Capital Management Inc.86,314$71 12/31/2019
     CHK86,314$71 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 84,967$70 12/31/2019
     CHK84,967$70 12/31/2019
Spark Investment Management LLC84,000$69 12/31/2019
     CHK84,000$69 12/31/2019
CIBC Asset Management Inc79,193$65 12/31/2019
     CHK79,193$65 12/31/2019
NEXT Financial Group Inc76,650$63 12/31/2019
     CHK76,650$63 12/31/2019
9258 Wealth Management LLC75,226$62 12/31/2019
     CHK75,226$62 12/31/2019
Nwam LLC74,048$61 12/31/2019
     CHK74,048$61 12/31/2019
Moneta Group Investment Advisors LLC71,463$59 12/31/2019
     CHK71,463$59 12/31/2019
Dupont Capital Management Corp70,163$58 12/31/2019
     CHK70,163$58 12/31/2019
Shelton Capital Management66,369$55 12/31/2019
     CHK66,369$55 12/31/2019
Envestnet Asset Management Inc.63,032$52 12/31/2019
     CHK63,032$52 12/31/2019
Russell Investments Group Ltd.64,059$51 12/31/2019
     CHK64,059$51 12/31/2019
Everett Harris & Co. CA57,400$47 12/31/2019
     CHK57,400$47 12/31/2019
United Capital Financial Advisers LLC57,591$47 12/31/2019
     CHK57,591$47 12/31/2019
Mercer Global Advisors Inc. ADV55,984$46 12/31/2019
     CHK55,984$46 12/31/2019
LS Investment Advisors LLC54,607$45 12/31/2019
     CHK54,607$45 12/31/2019
Macquarie Group Ltd.52,200$43 12/31/2019
     CHK52,200$43 12/31/2019
Parallax Volatility Advisers L.P. $43 12/31/2019
     Call52,800$43 12/31/2019
World Asset Management Inc51,385$42 12/31/2019
     CHK51,385$42 12/31/2019
Capstone Financial Advisors Inc.50,000$41 12/31/2019
     CHK50,000$41 12/31/2019
Providence Capital Advisors LLC50,120$41 12/31/2019
     CHK50,120$41 12/31/2019
Two Sigma Investments LP48,353$40 12/31/2019
     CHK48,353$40 12/31/2019
MML Investors Services LLC44,501$37 12/31/2019
     CHK44,501$37 12/31/2019
Buckingham Asset Management LLC45,410$37 12/31/2019
     CHK45,410$37 12/31/2019
National Asset Management Inc.27,561$36 12/31/2019
     CHK27,561$36 12/31/2019
IFP Advisors Inc $35 12/31/2019
     CHK42,489$35 12/31/2019
     CHK.PRD0$0 12/31/2019
V Wealth Advisors LLC24,661$35 12/31/2019
     CHK24,661$35 12/31/2019
M&T Bank Corp42,259$34 12/31/2019
     CHK42,259$34 12/31/2019
Miller Value Partners LLC40,050$33 12/31/2019
     CHK40,050$33 12/31/2019
GWM Advisors LLC38,384$31 12/31/2019
     CHK38,384$31 12/31/2019
Meeder Asset Management Inc.36,515$30 12/31/2019
     CHK36,515$30 12/31/2019
10 15 Associates Inc.36,575$30 12/31/2019
     CHK36,575$30 12/31/2019
Northwestern Mutual Wealth Management Co. $29 12/31/2019
     CHK26,535$22 12/31/2019
     CHK.PRD355$7 12/31/2019
J.W. Cole Advisors Inc.35,224$29 12/31/2019
     CHK35,224$29 12/31/2019
Baird Financial Group Inc.35,049$29 12/31/2019
     CHK35,049$29 12/31/2019
Capital Square LLC35,400$29 12/31/2019
     CHK35,400$29 12/31/2019
Steel Peak Wealth Management LLC35,410$29 12/31/2019
     CHK35,410$29 12/31/2019
BOKF NA32,520$27 12/31/2019
     CHK32,520$27 12/31/2019
Janney Montgomery Scott LLC32,014$26 12/31/2019
     CHK32,014$26 12/31/2019
Two Sigma Securities LLC31,811$26 12/31/2019
     CHK31,811$26 12/31/2019
Orion Portfolio Solutions LLC32,009$26 12/31/2019
     CHK32,009$26 12/31/2019
Marco Investment Management LLC30,000$25 12/31/2019
     CHK30,000$25 12/31/2019
GM Advisory Group Inc.30,000$25 12/31/2019
     CHK30,000$25 12/31/2019
North Star Investment Management Corp.29,200$24 12/31/2019
     CHK29,200$24 12/31/2019
Banco BTG Pactual S.A.28,655$24 12/31/2019
     CHK28,655$24 12/31/2019
Mitsubishi UFJ Trust & Banking Corp27,702$23 12/31/2019
     CHK27,702$23 12/31/2019
Highlander Capital Management LLC $23 12/31/2019
     Fixed Income25,000$23 12/31/2019
Exencial Wealth Advisors LLC27,820$23 12/31/2019
     CHK27,820$23 12/31/2019
Verdence Capital Advisors LLC28,270$23 12/31/2019
     CHK28,270$23 12/31/2019
Gamco Investors INC. ET AL26,300$22 12/31/2019
     CHK26,300$22 12/31/2019
Brookstone Capital Management26,638$22 12/31/2019
     CHK26,638$22 12/31/2019
Jefferies Group LLC $21 12/31/2019
     CHK470,106$388 12/31/2019
     Put464,400$383 12/31/2019
     Call19,000$16 12/31/2019
Wedbush Securities Inc.25,789$21 12/31/2019
     CHK25,789$21 12/31/2019
Walleye Trading LLC $21 12/31/2019
     Call86,100$71 12/31/2019
     Put60,000$50 12/31/2019
Stock Yards Bank & Trust Co.24,300$20 12/31/2019
     CHK24,300$20 12/31/2019
CWM LLC24,220$20 12/31/2019
     CHK24,220$20 12/31/2019
O Dell Group LLC24,000$20 12/31/2019
     CHK24,000$20 12/31/2019
MAI Capital Management22,998$19 12/31/2019
     CHK22,998$19 12/31/2019
Frontier Wealth Management LLC22,472$19 12/31/2019
     CHK22,472$19 12/31/2019
Sheaff Brock Investment Advisors LLC22,600$19 12/31/2019
     CHK22,600$19 12/31/2019
Flagship Harbor Advisors LLC $19 12/31/2019
     CHK.PRD675$14 12/31/2019
     CHK5,503$5 12/31/2019
Level Four Advisory Services LLC23,613$19 12/31/2019
     CHK23,613$19 12/31/2019
Investors Research Corp23,600$19 12/31/2019
     CHK23,600$19 12/31/2019
DAVENPORT & Co LLC22,300$18 12/31/2019
     CHK22,300$18 12/31/2019
Courier Capital LLC23,250$18 12/31/2019
     CHK23,250$18 12/31/2019
Rothschild Investment Corp IL21,410$18 12/31/2019
     CHK21,410$18 12/31/2019
Nomura Asset Management Co. Ltd. $18 12/31/2019
     CHK22,000$18 12/31/2019
     NOTE 50$0 12/31/2019
Sigma Planning Corp21,237$18 12/31/2019
     CHK21,237$18 12/31/2019
Arete Wealth Advisors LLC21,550$18 12/31/2019
     CHK21,550$18 12/31/2019
Cubist Systematic Strategies LLC22,100$18 12/31/2019
     CHK22,100$18 12/31/2019
Oak Grove Capital LLC21,910$18 12/31/2019
     CHK21,910$18 12/31/2019
Burney Co.20,494$17 12/31/2019
     CHK20,494$17 12/31/2019
Equitable Holdings Inc.20,000$17 12/31/2019
     CHK20,000$17 12/31/2019
Cornerstone Wealth Management LLC21,111$17 12/31/2019
     CHK21,111$17 12/31/2019
Nachman Norwood & Parrott Inc20,000$17 12/31/2019
     CHK20,000$17 12/31/2019
Cigna Investments Inc. New31,123$16 12/31/2019
     CHK31,123$16 12/31/2019
Centaurus Financial Inc.19,259$16 12/31/2019
     CHK19,259$16 12/31/2019
IBM Retirement Fund19,012$16 12/31/2019
     CHK19,012$16 12/31/2019
Linscomb & Williams Inc.19,662$16 12/31/2019
     CHK19,662$16 12/31/2019
Prospera Financial Services Inc17,697$15 12/31/2019
     CHK17,697$15 12/31/2019
Moors & Cabot Inc.18,000$15 12/31/2019
     CHK18,000$15 12/31/2019
Stratos Wealth Partners LTD.17,991$15 12/31/2019
     CHK17,991$15 12/31/2019
Cedar Brook Financial Partners LLC18,561$15 12/31/2019
     CHK18,561$15 12/31/2019
AdvisorNet Financial Inc16,846$14 12/31/2019
     CHK16,846$14 12/31/2019
Sowell Financial Services LLC $14 12/31/2019
     CHK.PRD565$12 12/31/2019
     CHK2,170$2 12/31/2019
Haafor Singapore Pte. Ltd.17,009$14 12/31/2019
     CHK17,009$14 12/31/2019
Howard Financial Services LTD.17,500$14 12/31/2019
     CHK17,500$14 12/31/2019
Guardian Capital Advisors LP20,000$13 12/31/2019
     CHK20,000$13 12/31/2019
Joel Isaacson & Co. LLC15,814$13 12/31/2019
     CHK15,814$13 12/31/2019
Financial Partners Group Inc25,278$13 12/31/2019
     CHK25,278$13 12/31/2019
Proequities Inc. $12 12/31/2019
     CHK14,939$12 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     CHK.PRD0$0 12/31/2019
     NOTE 50$0 12/31/2019
     NOTE 20$0 12/31/2019
Gabelli Funds LLC15,000$12 12/31/2019
     CHK15,000$12 12/31/2019
Usca Ria LLC14,972$12 12/31/2019
     CHK14,972$12 12/31/2019
Cutler Group LP $12 12/31/2019
     CHK14,800$12 12/31/2019
     Put2,300$0 12/31/2019
     Call50,400$0 12/31/2019
Advisory Alpha LLC18,267$12 12/31/2019
     CHK18,267$12 12/31/2019
Signition LP14,900$12 12/31/2019
     CHK14,900$12 12/31/2019
Wealth Alliance Advisory Group LLC14,000$12 12/31/2019
     CHK14,000$12 12/31/2019
Associated Banc Corp13,000$11 12/31/2019
     CHK13,000$11 12/31/2019
Brave Asset Management Inc.13,600$11 12/31/2019
     CHK13,600$11 12/31/2019
Pictet Asset Management Ltd.13,500$11 12/31/2019
     CHK13,500$11 12/31/2019
Clearbridge Investments LLC12,613$11 12/31/2019
     CHK12,613$11 12/31/2019
CIBC World Markets Inc.13,381$11 12/31/2019
     CHK13,381$11 12/31/2019
Executive Wealth Management LLC13,760$11 12/31/2019
     CHK13,760$11 12/31/2019
Independent Advisor Alliance12,755$11 12/31/2019
     CHK12,755$11 12/31/2019
Red Door Wealth Management LLC15,956$11 12/31/2019
     CHK15,956$11 12/31/2019
Chevy Chase Trust Holdings Inc.12,000$10 12/31/2019
     CHK12,000$10 12/31/2019
Sage Capital Advisors llc12,500$10 12/31/2019
     CHK12,500$10 12/31/2019
Meridian Wealth Advisors LLC12,580$10 12/31/2019
     CHK12,580$10 12/31/2019
Kingsview Wealth Management LLC $10 12/31/2019
     CHK2,405$10 12/31/2019
     Call8,100$0 12/31/2019
Pennsylvania Capital Management Inc. ADV10,450$9 12/31/2019
     CHK10,450$9 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC10,525$9 12/31/2019
     CHK10,525$9 12/31/2019
Parsons Capital Management Inc. RI10,625$9 12/31/2019
     CHK10,625$9 12/31/2019
Greenwich Wealth Management LLC10,756$9 12/31/2019
     CHK10,756$9 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,280$9 12/31/2019
     CHK11,280$9 12/31/2019
Lombard Odier Asset Management Europe Ltd10,506$9 12/31/2019
     CHK10,506$9 12/31/2019
ACG Wealth11,302$9 12/31/2019
     CHK11,302$9 12/31/2019
Mirae Asset Global Investments Co. Ltd.10,690$9 12/31/2019
     CHK10,690$9 12/31/2019
Alpha Cubed Investments LLC11,000$9 12/31/2019
     CHK11,000$9 12/31/2019
Mutual Advisors LLC10,418$9 12/31/2019
     CHK10,418$9 12/31/2019
180 Wealth Advisors LLC13,136$9 12/31/2019
     CHK13,136$9 12/31/2019
Hoover Financial Advisors Inc.10,600$9 12/31/2019
     CHK10,600$9 12/31/2019
Lincoln National Corp10,230$8 12/31/2019
     CHK10,230$8 12/31/2019
King Luther Capital Management Corp10,000$8 12/31/2019
     CHK10,000$8 12/31/2019
BancorpSouth Bank10,000$8 12/31/2019
     CHK10,000$8 12/31/2019
Two Sigma Advisers LP10,000$8 12/31/2019
     CHK10,000$8 12/31/2019
Dynamic Advisor Solutions LLC10,000$8 12/31/2019
     CHK10,000$8 12/31/2019
Aprio Wealth Management LLC10,000$8 12/31/2019
     CHK10,000$8 12/31/2019
Prelude Capital Management LLC $7 12/31/2019
     Call9,000$7 12/31/2019
HighPoint Advisor Group LLC12,372$7 12/31/2019
     CHK12,372$7 12/31/2019
Benjamin F. Edwards & Company Inc. $6 12/31/2019
     CHK.PRD186$4 12/31/2019
     CHK2,000$2 12/31/2019
Compagnie Lombard Odier SCmA7,000$6 12/31/2019
     CHK7,000$6 12/31/2019
Bellevue Asset Management LLC $6 12/31/2019
     CHK.PRD275$6 12/31/2019
Financial Gravity Wealth Inc.4,107$6 09/30/2019
     CHK4,107$6 09/30/2019
US Bancorp DE5,753$5 12/31/2019
     CHK5,753$5 12/31/2019
Earnest Partners LLC4,842$4 12/31/2019
     CHK4,842$4 12/31/2019
Steward Partners Investment Advisory LLC5,320$4 12/31/2019
     CHK5,320$4 12/31/2019
Fifth Third Bancorp4,000$3 12/31/2019
     CHK4,000$3 12/31/2019
CENTRAL TRUST Co3,548$3 12/31/2019
     CHK3,548$3 12/31/2019
Financial Architects Inc4,000$3 12/31/2019
     CHK4,000$3 12/31/2019
Johnson Financial Group Inc.3,500$3 12/31/2019
     CHK3,500$3 12/31/2019
CSat Investment Advisory L.P.3,733$3 12/31/2019
     CHK3,733$3 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,500$3 12/31/2019
     CHK4,500$3 12/31/2019
Synovus Financial Corp2,060$2 12/31/2019
     CHK2,060$2 12/31/2019
Cullen Frost Bankers Inc.2,900$2 12/31/2019
     CHK2,900$2 12/31/2019
Cowen AND Company LLC $2 12/31/2019
     Call481,200$2 12/31/2019
AlphaMark Advisors LLC2,000$2 12/31/2019
     CHK2,000$2 12/31/2019
FTB Advisors Inc.3,000$2 12/31/2019
     CHK3,000$2 12/31/2019
Cypress Capital Management LLC WY 2,000$2 12/31/2019
     CHK2,000$2 12/31/2019
Certified Advisory Corp2,000$2 12/31/2019
     CHK2,000$2 12/31/2019
Brown Brothers Harriman & Co.1,666$1 12/31/2019
     CHK1,666$1 12/31/2019
Sage Financial Group Inc.1,000$1 12/31/2019
     CHK1,000$1 12/31/2019
Adirondack Trust Co.1,250$1 12/31/2019
     CHK1,250$1 12/31/2019
Pin Oak Investment Advisors Inc.1,000$1 12/31/2019
     CHK1,000$1 12/31/2019
Trust Co. of Vermont701$1 12/31/2019
     CHK701$1 12/31/2019
Covington Capital Management1,317$1 12/31/2019
     CHK1,317$1 12/31/2019
Tower Research Capital LLC TRC 1,137$1 12/31/2019
     CHK1,137$1 12/31/2019
Allworth Financial LP $1 12/31/2019
     CHK.PRD50$1 12/31/2019
     CHK300$0 12/31/2019
TCI Wealth Advisors Inc.1,500$1 12/31/2019
     CHK1,500$1 12/31/2019
SRS Capital Advisors Inc.1,500$1 12/31/2019
     CHK1,500$1 12/31/2019
Stonebridge Capital Advisors LLC1,197$1 12/31/2019
     CHK1,197$1 12/31/2019
Private Ocean LLC428$1 12/31/2019
     CHK428$1 12/31/2019
Roble Belko & Company Inc1,300$1 12/31/2019
     CHK1,300$1 12/31/2019
First PREMIER Bank1,675$1 12/31/2019
     CHK1,675$1 12/31/2019
Jacobi Capital Management LLC878$1 12/31/2019
     CHK878$1 12/31/2019
Islay Capital Management LLC1,046$1 12/31/2019
     CHK1,046$1 12/31/2019
Center for Financial Planning Inc.1,500$1 12/31/2019
     CHK1,500$1 12/31/2019
Advantage Investment Management LLC900$1 09/30/2019
     CHK900$1 09/30/2019
Valley National Advisers Inc.450$0 12/31/2019
     CHK450$0 12/31/2019
Salem Investment Counselors Inc.240$0 12/31/2019
     CHK240$0 12/31/2019
Ameritas Investment Company LLC0$0 12/31/2019
     CHK0$0 12/31/2019
Optimum Investment Advisors300$0 12/31/2019
     CHK300$0 12/31/2019
Bessemer Group Inc.0$0 12/31/2019
     CHK0$0 12/31/2019
Whittier Trust Co.490$0 12/31/2019
     CHK490$0 12/31/2019
Farmers & Merchants Investments Inc.500$0 12/31/2019
     CHK500$0 12/31/2019
Lee Financial Co1$0 12/31/2019
     CHK1$0 12/31/2019
Plante Moran Financial Advisors LLC309$0 12/31/2019
     CHK309$0 12/31/2019
Argent Advisors Inc.527$0 12/31/2019
     CHK527$0 12/31/2019
Sandy Spring Bank500$0 12/31/2019
     CHK500$0 12/31/2019
Quantbot Technologies LP700$0 12/31/2019
     CHK700$0 12/31/2019
Gradient Investments LLC7$0 12/31/2019
     CHK7$0 12/31/2019
Hudock Capital Group LLC173$0 12/31/2019
     CHK173$0 12/31/2019
Carroll Financial Associates Inc.1,000$0 12/31/2019
     CHK1,000$0 12/31/2019
Financial Management Professionals Inc.380$0 12/31/2019
     CHK380$0 12/31/2019
Lowe Wealth Advisors LLC48$0 12/31/2019
     CHK48$0 12/31/2019
Willingdon Wealth Management400$0 12/31/2019
     CHK400$0 12/31/2019
Exane Derivatives1$0 12/31/2019
     CHK1$0 12/31/2019
Wealthcare Advisory Partners LLC150$0 12/31/2019
     CHK150$0 12/31/2019
Patriot Financial Group Insurance Agency LLC100$0 12/31/2019
     CHK100$0 12/31/2019
Truewealth LLC67$0 12/31/2019
     CHK67$0 12/31/2019
Valeo Financial Advisors LLC197$0 12/31/2019
     CHK197$0 12/31/2019
Prime Capital Investment Advisors LLC149$0 12/31/2019
     CHK149$0 12/31/2019
Private Capital Group LLC174$0 12/31/2019
     CHK174$0 12/31/2019
Versant Capital Management Inc100$0 12/31/2019
     CHK100$0 12/31/2019
Global Retirement Partners LLC500$0 12/31/2019
     CHK500$0 12/31/2019
Howard Wealth Management LLC109$0 12/31/2019
     CHK109$0 12/31/2019
Lindbrook Capital LLC1$0 12/31/2019
     CHK1$0 12/31/2019
Lake Point Wealth Management210$0 12/31/2019
     CHK210$0 12/31/2019
Coastal Investment Advisors Inc.3,630$0 12/31/2019
     CHK3,630$0 12/31/2019
Savior LLC201$0 12/31/2019
     CHK201$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CHK1$0 12/31/2019
Firestone Capital Management50$0 12/31/2019
     CHK50$0 12/31/2019
Lloyd Advisory Services LLC.342$0 12/31/2019
     CHK342$0 12/31/2019
Archer Investment Corp319$0 12/31/2019
     CHK319$0 12/31/2019
Rehmann Capital Advisory Group272$0 09/30/2019
     COM272$0 09/30/2019
Simplex Trading LLC $-32 12/31/2019
     Put2,800$231 12/31/2019
     Call2,419$199 12/31/2019
     CHK200$0 12/31/2019
SG3 Management LLC $-42 12/31/2019
     Put100,000$83 12/31/2019
     CHK50,000$41 12/31/2019
HAP Trading LLC $-50 12/31/2019
     Put94,000$71 12/31/2019
     Call2,770,900$21 12/31/2019
IMC Chicago LLC $-81 12/31/2019
     Put719,900$594 12/31/2019
     Call621,100$513 12/31/2019
Nomura Holdings Inc. $-204 12/31/2019
     Put250,000$204 12/31/2019
Capital Markets Trading UK LLP $-790 12/31/2019
     Put1,657,400$1,368 12/31/2019
     Call556,300$459 12/31/2019
     CHK144,250$119 12/31/2019
Group One Trading L.P. $-1,133 12/31/2019
     Put4,876,400$4,026 12/31/2019
     Call1,759,100$1,452 12/31/2019
     CHK1,745,249$1,441 12/31/2019
Athanor Capital LP1,536,300$-1,268 12/31/2019
     Put1,536,300$1,268 12/31/2019

See Summary: Institutional Holders of CHK
See Details: Top 10 Hedge Funds Holding CHK
Also See: CHK Insider Buying
Also See: CHK Holdings Changes
Analysts Forecast: Chesapeake Energy Price Target

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