Glendon Capital Management LP

Position in CHRD — Chord Energy Corp

CIK 1604350 SANTA MONICA, CA

Position in CHRD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$26,707,091

-$875,794 QoQ

Shares Held

187,840

-36.9% QoQ

Ownership

0.334%

of shares outstanding

% of Portfolio

3.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Glendon Capital Management LP holds $248,451,054 across 2 Oil & Gas E&P names. CHRD ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXE	EXPAND ENERGY Corp	2,019,894	$221,743,963
2	CHRD	Chord Energy Corp This page	187,840	$26,707,091

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,707,091	187,840	-36.9%	Shares	Sole	2026-05-11
2025-12-31	$27,582,885	297,550	0.0%	Shares	Sole	2026-02-12
2025-09-30	$29,567,543	297,550	0.0%	Shares	Sole	2025-11-12
2025-06-30	$28,817,717	297,550	+23.7%	Shares	Sole	2025-08-13
2025-03-31	$27,114,796	240,550	0.0%	Shares	Sole	2025-05-14
2024-12-31	$28,125,106	240,550	0.0%	Shares	Sole	2025-02-12
2024-09-30	$31,326,826	240,550	0.0%	Shares	Sole	2024-11-13
2024-06-30	$40,335,424	240,550	0.0%	Shares	Sole	2024-08-12
2024-03-31	$42,875,632	240,550	0.0%	Shares	Sole	2024-05-13
2023-12-31	$39,986,626	240,550	0.0%	Shares	Sole	2024-02-12
2023-09-30	$38,985,938	240,550	0.0%	Shares	Sole	2023-11-13
2023-06-30	$36,996,590	240,550	0.0%	Shares	Sole	2023-08-11
2023-03-31	$32,378,030	240,550	0.0%	Shares	Sole	2023-05-15
2022-12-31	$32,909,645	240,550	0.0%	Shares	Sole	2023-02-14
2022-09-30	$32,900,023	240,550	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.