Position
Fidelity in Chord Energy Corp
Back to the book · All holders of CHRD
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 −$89.2M$142.18 → $114.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.78M | $628.7M | — | — | — | 0.0% |
| Q1 2026 | 3.88M | $551.7M | $142.18 | $192M | −$269M | 0.0% |
| Q2 2026 | 3.2M | $365.5M | $114.30 | −$89.2M | −$97M | 0.0% |