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Glendon Capital Management LP

Position in CHRD — Chord Energy Corp

CIK 1604350 SANTA MONICA, CA

Position in CHRD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,470,112
-$5,236,979 QoQ
Shares Held
187,840
0.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#40
of 518 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHRD Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Glendon Capital Management LP holds $205,664,245 across 2 Oil & Gas E&P names. CHRD ranks #2 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CHRD
Chord Energy Corp
This page
187,840 $21,470,112

All Filings in CHRD

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,470,112 187,840
2026-03-31 $26,707,091 187,840
2025-12-31 $27,582,885 297,550
2025-09-30 $29,567,543 297,550
2025-06-30 $28,817,717 297,550
2025-03-31 $27,114,796 240,550
2024-12-31 $28,125,106 240,550
2024-09-30 $31,326,826 240,550
2024-06-30 $40,335,424 240,550
2024-03-31 $42,875,632 240,550
2023-12-31 $39,986,626 240,550
2023-09-30 $38,985,938 240,550
2023-06-30 $36,996,590 240,550
2023-03-31 $32,378,030 240,550
2022-12-31 $32,909,645 240,550
2022-09-30 $32,900,023 240,550