Position in CHRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,582,317
+$6,975,884 QoQ
Shares Held
53,329
+891.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Mar 31, 2026CallValue
$5,687,200
CallShares
40,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CastleKnight Management LP holds $57,052,833 across 13 Oil & Gas E&P names. CHRD ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
This page
|
53,329 | $7,582,317 | |
| 2 | APA |
APA Corp
|
160,900 | $6,828,596 | |
| 3 | CRGY |
Crescent Energy Co
|
500,640 | $6,758,640 | |
| 4 | MTDR |
Matador Resources Co
|
93,017 | $5,876,814 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
196,024 | $5,729,781 | |
| 6 | SM |
SM Energy Co
|
168,533 | $5,254,858 | |
| 7 | WTI |
W&T Offshore Inc
|
1,520,340 | $5,184,359 | |
| 8 | MUR |
Murphy Oil Corp
|
105,300 | $4,343,625 |
All Filings in CHRD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,687,200 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,582,317 | 53,329 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $606,433 | 5,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,029 | 5,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,117,373 | 8,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,438,694 | 8,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,529,299 | 8,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,426,253 | 8,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,568,837 | 9,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $807,450 | 5,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $706,650 | 5,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,227 | 2,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $376,117 | 2,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,187 | 3,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,105 | 3,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $415,767 | 3,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||