Position in CHRD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,340,053
-$326,865 QoQ
Shares Held
11,724
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#185
of 504 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,737,860
PutShares
50,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,033,894 across 9 Oil & Gas E&P names. CHRD ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,040 | $1,355,638 | |
| 2 | CHRD |
Chord Energy Corp
This page
|
11,724 | $1,340,053 | |
| 3 | GPOR |
Gulfport Energy Corp
|
4,472 | $758,898 | |
| 4 | MTDR |
Matador Resources Co
|
4,947 | $246,261 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
805 | $141,502 | |
| 6 | CRGY |
Crescent Energy Co
|
11,107 | $109,070 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,211 | $40,129 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
813 | $39,487 |
All Filings in CHRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,737,860 | 50,200 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $1,340,053 | 11,724 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,137,436 | 50,200 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $1,666,918 | 11,724 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,086,814 | 11,724 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $4,653,540 | 50,200 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $2,653,179 | 26,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $107,021 | 1,077 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,268,735 | 13,100 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $1,217,376 | 10,800 | Put | Defined | 2025-05-12 | |
| 2024-09-30 | $1,124,145 | 8,632 | Shares | Defined | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||