13F

Position

CoreCommodity Management, LLC in Chord Energy Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.3M$92.70$142.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.2K$2.43M0.5%
Q1 202636.8K$5.24M$142.18$1.3M$1.51M1.0%