Whitebox Advisors LLC

SEC CIK: 0001257391
Latest filing: Aug 14, 2026

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CHRD holding history

Chord Energy Corp in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHRD overview All 13F holders of CHRD Full Q2 2026 holdings

Shares (Q2 2026): 124,476
Value: $14.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CHRD by Whitebox Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	124,476	$14.2M	0.2%	−35,000−21.9%	Reduced	Holders
Q1 2026	159,476	$22.7M	0.3%	−15,000−8.6%	Reduced	Holders
Q4 2025	174,476	$16.2M	0.3%	00.0%	Unchanged	Holders
Q3 2025	174,476	$17.3M	0.3%	00.0%	Unchanged	Holders
Q2 2025	174,476	$16.9M	0.5%	00.0%	Unchanged	Holders
Q1 2025	174,476	$19.7M	0.6%	−10,788−5.8%	Reduced	Holders
Q4 2024	185,264	$21.7M	0.8%	00.0%	Unchanged	Holders
Q3 2024	185,264	$24.1M	1.0%	+23,980+14.9%	Added	Holders
Q2 2024	161,284	$27.0M	1.1%	−16,266−9.2%	Reduced	Holders
Q1 2024	177,550	$31.6M	1.2%	00.0%	Unchanged	Holders
Q4 2023	177,550	$29.5M	1.3%	00.0%	Unchanged	Holders
Q3 2023	177,550	$28.8M	1.4%	00.0%	Unchanged	Holders
Q2 2023	177,550	$27.3M	1.3%	−39,000−18.0%	Reduced	Holders
Q1 2023	216,550	$29.1M	1.4%	00.0%	Unchanged	Holders
Q4 2022	216,550	$29.6M	1.1%	−12,000−5.3%	Reduced	Holders
Q3 2022	228,550	$31.3M	0.9%	−44,178−16.2%	Reduced	Holders
Q2 2022	272,728	$33.2M	1.1%	00.0%	Unchanged	Holders
Q1 2022	272,728	$39.9M	1.0%	−7,500−2.7%	Reduced	Holders
Q4 2021	280,228	$35.3M	0.8%	−20,000−6.7%	Reduced	Holders
Q3 2021	300,228	$29.8M	0.7%	−20,389−6.4%	Reduced	Holders
Q2 2021	320,617	$32.2M	0.8%	−220,611−40.8%	Reduced	Holders
Q1 2021	541,228	$32.1M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.