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, 2026Glendon 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 |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,019,894 | $184,194,133 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,470,112 | 187,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,707,091 | 187,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,582,885 | 297,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,567,543 | 297,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,817,717 | 297,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,114,796 | 240,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,125,106 | 240,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,326,826 | 240,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,335,424 | 240,550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,875,632 | 240,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,986,626 | 240,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,985,938 | 240,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,996,590 | 240,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,378,030 | 240,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,909,645 | 240,550 | 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. | ||||||