Oak Thistle LLC CHRD — CHORD ENERGY CORPORATION

Ownership history in Oak Thistle LLC  ·  7 quarters on record

AI Ownership Summary

Oak Thistle LLC reported CHORD ENERGY CORPORATION (CHRD) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.37% in 2026 Q2. The latest visible filing shows CHRD at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oak Thistle LLC's position in CHORD ENERGY CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHRD was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHRD stock page Oak Thistle LLC fund profile Oak Thistle LLC full holdings
How Oak Thistle LLC held CHRD — position size vs. price
% of Fund (quarterly)    CHRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 33,419 +30,128 +915.5% 0.37% $3.8M 2026-07-21 $134.19
2026 Q1 REDUCED 84.5% -17.7% ✅ 3,291 -17,917 -84.5% 0.05% $468K 2026-04-13 $133.59
2025 Q4 ADDED — — — 21,208 +12,736 +150.3% 0.27% $2.0M 2026-01-21 $93.36
2025 Q3 REDUCED 19.4% -6.8% ✅ 8,472 -2,039 -19.4% 0.13% $842K 2025-10-07 $96.13
2025 Q1 ADDED — — — 10,511 +6,201 +143.9% 0.24% $1.2M 2025-05-06 $85.33
2024 Q4 REDUCED 38.6% -2.4% ✅ 4,310 -2,713 -38.6% 0.15% $504K 2025-01-14 $117.83
2024 Q3 INITIATED — — — 7,023 — — 0.30% $915K 2024-11-12 $118.25

🏢 Other funds also holding CHRD

As of 2026 Q2 — sorted by position size

Arkfeld Wealth Strategies, L.L.C. 3Y 3.26% PARAGON CAPITAL MANAGEMENT INC 1.16% ALBERT D MASON INC 3Y 7Y 0.61% Hunter Perkins Capital Management, LLC 3Y 0.21% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.2% Morningstar Investment Management LLC 3Y 7Y 0.18% Post Resch Tallon Group Inc. 0.15% Burns Matteson Capital Management, LLC 0.14% Y-Intercept (Hong Kong) Ltd 3Y 0.13% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.11%

FAQ About Oak Thistle LLC and CHRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oak Thistle LLC reported owning CHRD?

Oak Thistle LLC reported CHRD across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CHRD position in Oak Thistle LLC's portfolio?

The largest reported portfolio weight for CHRD was 0.37% in 2026 Q2.

What is the latest reported CHRD position on this page?

The most recent filing on this page is 2026 Q2, when Oak Thistle LLC reported 33,419 shares, equal to 0.37% of portfolio, with an estimated market value of $3.8M.

What does the chart on this CHRD ownership page compare?

The chart compares Oak Thistle LLC's quarterly CHRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oak Thistle LLC time their CHRD position?

Based on 13F filing dates vs. subsequent CHRD price moves, Oak Thistle LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CHRD relative to SPY over the holding period was -6.6%.

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