Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Chord Energy (CHRD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 69,330 2.57 Add 20.02% 0.43 $142.18 $9,857,339 SEC
2025   Q4 57,766 1.89 Add 9.48% 0.16 $92.70 $5,354,908 SEC
2025   Q3 52,766 1.93 $99.37 $5,243,357 SEC
2025   Q2 52,766 2.17 $96.85 $5,110,387 SEC
2025   Q1 52,766 2.71 $112.72 $5,947,784 SEC
2024   Q4 52,766 2.63 $116.92 $6,169,401 SEC
2024   Q3 52,766 3.88 Add 17.34% 0.57 $130.23 $6,871,716 SEC
2024   Q2 44,970 5.04 Add 29.71% 1.15 $167.68 $7,540,570 SEC
2024   Q1 34,670 4.26 Buy 4.26 $178.24 $6,179,581 SEC