Glendon Capital Management’s Chord Energy CHRD Stock Holding History

Glendon Capital Management’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.5M	Hold	187,840	–	–	2.78%	10
2026 Q1	$26.7M	Sell	187,840 -109,710	-37%	-$12M	3.32%	9
2025 Q4	$27.6M	Hold	297,550	–	–	1.64%	12
2025 Q3	$29.6M	Hold	297,550	–	–	1.61%	11
2025 Q2	$28.8M	Buy	297,550 +57,000	+24%	+$5.43M	1.58%	11
2025 Q1	$27.1M	Hold	240,550	–	–	1.56%	10
2024 Q4	$28.1M	Hold	240,550	–	–	1.7%	10
2024 Q3	$31.3M	Hold	240,550	–	–	1.92%	10
2024 Q2	$40.3M	Hold	240,550	–	–	3.07%	9
2024 Q1	$42.9M	Hold	240,550	–	–	3.32%	6
2023 Q4	$40M	Hold	240,550	–	–	3.02%	6
2023 Q3	$39M	Hold	240,550	–	–	3.77%	6
2023 Q2	$37M	Hold	240,550	–	–	3.61%	7
2023 Q1	$32.4M	Hold	240,550	–	–	3.17%	7
2022 Q4	$32.9M	Hold	240,550	–	–	2.82%	7
2022 Q3	$32.9M	Buy	+240,550	New	+$30.9M	2.88%	7

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glendon Capital Management's CHRD Position: Q2 2026 in Review

Glendon Capital Management held its Chord Energy (CHRD) position steady in Q2 2026 at 187,840 shares worth $21.5M. The position accounts for 2.78% of the portfolio, ranked #10.

Glendon Capital Management first reported a position in CHRD in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.9M in Q1 2024. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Glendon Capital Management held 187,840 shares of Chord Energy worth $21.5M as of Q2 2026.
Glendon Capital Management left its Chord Energy share count unchanged in Q2 2026.
Chord Energy made up 2.78% of Glendon Capital Management's portfolio in Q2 2026, its #10 holding.
Glendon Capital Management first reported a position in Chord Energy in Q3 2022 and has held it in 16 quarters since.
Glendon Capital Management's Chord Energy position peaked at $42.9M in Q1 2024.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.