Aventail Capital Group, LP
Holdings in CHRD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,237,970 | 88,867 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $35,594,035 | 358,197 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,691,379 | 358,197 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,831,850 | 273,526 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,384,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,050,333 | 207,712 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,932,751 | 434,952 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $3,324,600 | 20,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,027,482 | 86,552 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $36,380,378 | 265,919 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $96,050,698 | 702,279 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,576,277 | 243,126 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $26,961,860 | 214,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $1,548,470 | 15,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,634,379 | 78,033 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,600,400 | 340,000 | Shares | Sole | 2021-02-16 |