Condire Management, LP: CHORD ENERGY CORPORATION (CHRD): Quarterly 13F Position History
As of Q2 2026, Condire Management, LP reported 496,575 shares of CHORD ENERGY CORPORATION (CHRD), worth $56.8M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 59,961 (-10.8%) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 496,575Shares Held (Latest Filing)
- $56.8MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 59,961Quarter-over-Quarter Share Change
- -$22.4MQuarter-over-Quarter Value Change
- 849,055Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 496,575 | 59,961 | -10.8% | $56.8M | 6.6% | $114.3 |
| Q1 2026 | 556,536 | +51,000 | +10.1% | $79.1M | 7.6% | $142.2 |
| Q4 2025 | 505,536 | 25,755 | -4.8% | $46.9M | 4.9% | $92.7 |
| Q3 2025 | 531,291 | 0 | – | $52.8M | 6.3% | $99.4 |
| Q2 2025 | 531,291 | 0 | – | $51.5M | 7.4% | $96.8 |
| Q1 2025 | 531,291 | 16,430 | -3.0% | $59.9M | 9.0% | $112.7 |
| Q4 2024 | 547,721 | 0 | – | $64.0M | 9.3% | $116.9 |
| Q3 2024 | 547,721 | 0 | – | $71.3M | 9.0% | $130.2 |
| Q2 2024 | 547,721 | 0 | – | $91.8M | 12.4% | $167.7 |
| Q1 2024 | 547,721 | 0 | – | $97.6M | 13.2% | $178.2 |
| Q4 2023 | 547,721 | 33,079 | -5.7% | $91.0M | 14.0% | $166.2 |
| Q3 2023 | 580,800 | 0 | – | $94.1M | 16.0% | $162.1 |
| Q2 2023 | 580,800 | 0 | – | $89.3M | 18.0% | $153.8 |
| Q1 2023 | 580,800 | 1,200 | -0.2% | $78.2M | 15.6% | $134.6 |
| Q4 2022 | 582,000 | 267,055 | -31.5% | $79.6M | 14.8% | $136.8 |
| Q3 2022 | 849,055 | +253,585 | +42.6% | $116.1M | 24.3% | $136.8 |
| Q2 2022 | 595,470 | +117,835 | +24.7% | $72.4M | 15.7% | $121.7 |
| Q1 2022 | 477,635 | 0 | – | $69.9M | 15.7% | $146.3 |
| Q4 2021 | 477,635 | +25,000 | +5.5% | $60.2M | 13.8% | $126.0 |
| Q3 2021 | 452,635 | +120,000 | +36.1% | $45.0M | 11.5% | $99.4 |
| Q2 2021 | 332,635 | – | – | $33.4M | 7.2% | $100.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Condire Management, LP first disclose a CHRD position in 13F-HR filings?
Condire Management, LP first reported CHORD ENERGY CORPORATION (CHRD) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Condire Management, LP's most recent quarter-over-quarter share-count change in CHRD?
Between Q1 2026 and Q2 2026, Condire Management, LP reduced its CHRD position by 59,961 shares (-10.8%), leaving 496,575 shares at a market value of $56.8M.
Does the implied price-per-share represent Condire Management, LP's cost basis in CHRD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.