Glendon Capital Management LP: CHORD ENERGY CORPORATION (CHRD): Quarterly 13F Position History
As of Q1 2026, Glendon Capital Management LP reported 187,840 shares of CHORD ENERGY CORPORATION (CHRD), worth $26.7M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 109,710 (-36.9%) . The position first appeared in Q3 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 187,840Shares Held (Latest Filing)
- $26.7MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 109,710Quarter-over-Quarter Share Change
- -$875.8KQuarter-over-Quarter Value Change
- 297,550Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 187,840 | 109,710 | -36.9% | $26.7M | 3.3% | $142.2 |
| Q4 2025 | 297,550 | 0 | — | $27.6M | 1.6% | $92.7 |
| Q3 2025 | 297,550 | 0 | — | $29.6M | 1.6% | $99.4 |
| Q2 2025 | 297,550 | +57,000 | +23.7% | $28.8M | 1.6% | $96.8 |
| Q1 2025 | 240,550 | 0 | — | $27.1M | 1.6% | $112.7 |
| Q4 2024 | 240,550 | 0 | — | $28.1M | 1.7% | $116.9 |
| Q3 2024 | 240,550 | 0 | — | $31.3M | 1.9% | $130.2 |
| Q2 2024 | 240,550 | 0 | — | $40.3M | 3.1% | $167.7 |
| Q1 2024 | 240,550 | 0 | — | $42.9M | 3.3% | $178.2 |
| Q4 2023 | 240,550 | 0 | — | $40.0M | 3.0% | $166.2 |
| Q3 2023 | 240,550 | 0 | — | $39.0M | 3.8% | $162.1 |
| Q2 2023 | 240,550 | 0 | — | $37.0M | 3.6% | $153.8 |
| Q1 2023 | 240,550 | 0 | — | $32.4M | 3.2% | $134.6 |
| Q4 2022 | 240,550 | 0 | — | $32.9M | 2.8% | $136.8 |
| Q3 2022 | 240,550 | — | — | $32.9M | 2.9% | $136.8 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Glendon Capital Management LP first disclose a CHRD position in 13F-HR filings?
Glendon Capital Management LP first reported CHORD ENERGY CORPORATION (CHRD) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Glendon Capital Management LP's most recent quarter-over-quarter share-count change in CHRD?
Between Q4 2025 and Q1 2026, Glendon Capital Management LP reduced its CHRD position by 109,710 shares (-36.9%), leaving 187,840 shares at a market value of $26.7M.
Does the implied price-per-share represent Glendon Capital 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.