Chord Energy Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
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Mar 31, 2026 · Filed May 7, 2026
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Investment in
- Investment in Equity Securities
As of March 31, 2026 and December 31, 2025, the fair value of the Company’s investment in Energy Transfer was $140.1 million and $119.7 million, respectively, which represented less than 5% of Energy Transfer’s issued and outstanding common units. The carrying amount of the Company’s investment in Energy Transfer is recorded to investment in equity securities on the Condensed Consolidated Balance Sheet.
During the three months ended March 31, 2026, the Company recorded a net gain of $22.8 million on its investment in Energy Transfer, comprised of an unrealized gain for the change in fair value of the investment of $20.4 million and a realized gain for cash distributions received of $2.4 million. During the three months ended March 31, 2025, the Company recorded a net loss of $4.9 million on its investment in Energy Transfer, comprised of an unrealized loss for the change in the fair value of its investment of $7.3 million, partially offset by a realized gain for cash distributions received of $2.4 million.
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