CHORD ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.69B	-	527	-
2024-09-30	$7.07B	-27.1%	489	-7.2%
2024-12-31	$6.13B	-13.2%	400	-18.2%

Institution	Value	Shares	% of Portfolio
PALO DURO INVESTMENT PARTNERS, LP	$78.2M	668K	22.9%
CONDIRE MANAGEMENT, LP	$64.0M	547K	9.3%
VALUEWORKS LLC	$20.5M	175K	6.8%
THOMIST CAPITAL MANAGEMENT, LP	$18.4M	161K	4.8%
ONYXPOINT GLOBAL MANAGEMENT LP	$10.9M	92K	4.1%
FACTORIAL PARTNERS, LLC	$6.0M	51K	3.4%
HITE HEDGE ASSET MANAGEMENT LLC	$40.8M	348K	3.0%
KGH LTD	$56.8M	485K	3.0%
WESTERN ASSET MANAGEMENT COMPANY, LLC	$1.7M	14K	2.7%
MILLER VALUE PARTNERS, LLC	$6.2M	52K	2.6%
SOURCEROCK GROUP LLC	$36.8M	314K	2.6%
SIR CAPITAL MANAGEMENT, L.P.	$19.9M	169K	2.1%
NINEPOINT PARTNERS LP	$12.9M	110K	1.9%
INVENOMIC CAPITAL MANAGEMENT LP	$36.6M	313K	1.7%
GLENDON CAPITAL MANAGEMENT LP	$28.1M	240K	1.7%
ENCOMPASS CAPITAL ADVISORS LLC	$43.7M	374K	1.6%
KORE ADVISORS LP	$5.6M	48K	1.3%
AVENTAIL CAPITAL GROUP, LP	$23.4M	200K	1.2%
HARA CAPITAL LLC	$1.8M	15K	1.1%
BEDDOW CAPITAL MANAGEMENT INC	$2.6M	22K	1.1%
BLACKBARN CAPITAL PARTNERS LP	$16.4M	140K	0.9%
NYL INVESTORS LLC	$9.7M	82K	0.9%
DALTON INVESTMENTS, INC.	$1.6M	13K	0.8%
ANCHOR CAPITAL ADVISORS LLC	$27.1M	231K	0.8%
ALPHACORE CAPITAL LLC	$3.3M	27K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CDLR	US	CADELER A/S-ADR	0.081	3	37
GFR	US	GREENFIRE RESOURCES LTD	0.050	2	40
BKV	US	BKV CORPORATION	0.042	3	71
MSB	US	MESABI TRUST	0.037	2	54
SDRL	US	SEADRILL LIMITED	0.033	6	183
PDS	US	PRECISION DRILLING CORP	0.028	3	109
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
XPRO	US	EXPRO GROUP HOLDINGS NV	0.019	3	162
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.018	3	166
CIVI	US	CIVITAS RESOURCES INC	0.018	6	338
AR	US	ANTERO RESOURCES CORP	0.017	7	420
VRN	US	VEREN INC	0.017	3	181
CRC	US	CALIFORNIA RESOURCES CORP	0.016	4	250
NE	US	NOBLE CORP PLC	0.015	4	260
TS	US	TENARIS SA-ADR	0.015	3	202
VAL	US	VALARIS LTD	0.014	4	281
EXE	US	EXPAND ENERGY CORP	0.013	7	532
NBR	US	NABORS INDUSTRIES LTD	0.013	2	154
PR	US	PERMIAN RESOURCES CORP	0.013	6	464
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
NOMD	US	NOMAD FOODS LTD	0.012	2	166
GLNG	US	GOLAR LNG LTD	0.012	3	254
CVE	US	CENOVUS ENERGY INC	0.012	4	339
TDW	US	TIDEWATER INC	0.012	3	258
NXT	US	NEXTRACKER INC-CL A	0.011	4	370