Manager × security

Condire Management, LP CHRD holdings history

Who else holds this security?

CHORD ENERGY CORP · CUSIP 674215207 · CIK 1847739

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Condire Management, LP reported 496.57K CHRD (shares), valued at $56.76M, or 6.02% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
6.02%
Shares
496.57K
496,575
Reported value
$56.76M
USD

Shares decreased 10.77%; reported value decreased 28.27%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.02%496,575SEC filingFiled Aug 14, 2026Amended
Q1 20267.65%556,536SEC filingFiled May 15, 2026
Q4 20254.89%505,536SEC filingFiled Feb 17, 2026
Q3 20256.32%531,291SEC filingFiled Nov 14, 2025
Q2 20257.41%531,291SEC filingFiled Aug 14, 2025
Q1 20258.95%531,291SEC filingFiled May 15, 2025
Q4 20249.27%547,721SEC filingFiled Feb 14, 2025
Q3 20248.97%547,721SEC filingFiled Nov 14, 2024
Q2 202412.40%547,721SEC filingFiled Aug 14, 2024
Q1 202413.18%547,721SEC filingFiled May 15, 2024
Q4 202313.96%547,721SEC filingFiled Feb 15, 2024
Q3 202316.01%580,800SEC filingFiled Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202316.01%580,800$94.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 15, 2023
Q4 202313.96%547,721$91.05MShares decreased 5.70%; reported value decreased 3.27%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 15, 2024
Q1 202413.18%547,721$97.63MShares unchanged; reported value increased 7.22%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 202412.40%547,721$91.84MShares unchanged; reported value decreased 5.92%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20248.97%547,721$71.33MShares unchanged; reported value decreased 22.33%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20249.27%547,721$64.04MShares unchanged; reported value decreased 10.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20258.95%531,291$59.89MShares decreased 3.00%; reported value decreased 6.48%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20257.41%531,291$51.46MShares unchanged; reported value decreased 14.08%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20256.32%531,291$52.79MShares unchanged; reported value increased 2.60%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20254.89%505,536$46.86MShares decreased 4.85%; reported value decreased 11.23%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20267.65%556,536$79.13MShares increased 10.09%; reported value increased 68.85%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20266.02%496,575$56.76MShares decreased 10.77%; reported value decreased 28.27%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Condire Management, LP · CHORD ENERGY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.