Cambria Investment Management, L.P.

Position in CHRD — Chord Energy Corp

CIK 1529389 Manhattan Beach, CA

Position in CHRD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$859,878

+$126,941 QoQ

Shares Held

7,523

+45.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#223

of 513 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $43,487,612 across 10 Oil & Gas E&P names. CHRD ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	313,130	$10,198,644
2	TALO	Talos Energy Inc.	767,176	$9,904,242
3	COP	Conocophillips	94,812	$9,856,654
4	EOG	Eog Resources Inc	72,976	$9,467,176
5	OVV	Ovintiv Inc.	17,061	$898,261
6	DVN	Devon Energy Corp/De	21,575	$891,479
7	CHRD	Chord Energy Corp This page	7,523	$859,878
8	MUR	Murphy Oil Corp	25,990	$846,234

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,878	7,523	+45.9%	Shares	Other	2026-08-14
2026-03-31	$732,937	5,155	-92.9%	Shares	Other	2026-05-15
2024-06-30	$12,180,107	72,639	+0.0%	Shares	Other	2024-08-14
2024-03-31	$12,946,818	72,637	+8.4%	Shares	Other	2024-05-14
2023-12-31	$11,137,243	66,999	+1604.8%	Shares	Defined	2024-02-13
2023-09-30	$636,935	3,930	-14.9%	Shares	Defined	2023-11-13
2023-06-30	$709,940	4,616	-18.9%	Shares	Sole	2023-08-10
2023-03-31	$766,412	5,694	-44.2%	Shares	Sole	2023-05-11
2022-12-31	$1,395,735	10,202	-83.8%	Shares	Sole	2023-02-13
2022-09-30	$8,606,936	62,930	+12.9%	Shares	Sole	2022-11-08
2022-06-30	$6,779,919	55,733	+13.3%	Shares	Sole	2022-07-27
2022-03-31	$7,196,497	49,190	+48.5%	Shares	Sole	2022-05-16
2021-12-31	$4,173,418	33,125	+10.7%	Shares	Sole	2022-02-03
2021-09-30	$2,973,950	29,913	—	Shares	Sole	2021-10-26
No filing history on record for this holder in this stock.