ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCHX / ChampionX Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in CHX / ChampionX Corporation

On November 12, 2025 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of ChampionX Corporation (US:CHX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 308,504 shares of ChampionX Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F CHAMPIONX COM 15872M104 0 -100.00 0
2025-08-13 2025-06-30 13F CHAMPIONX COM 15872M104 308,504 308,504 7,663 0.1965
2025-05-13 2025-03-31 13F CHAMPIONX COM 15872M104 0 -124,139 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CHAMPIONX COM 15872M104 124,139 56,001 82.19 3,375 64.31 0.1233
2024-11-13 2024-09-30 13F CHAMPIONX COM 15872M104 68,138 68,138 2,054 0.0810
2022-05-16 2022-03-31 13F CHAMPIONX COM 15872M104 0 -1,618 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CHAMPIONX COM 15872M104 1,618 1,618 32 0.0026
2020-11-16 2020-09-30 13F CHAMPIONX COM 15872M104 0 -34,916 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CHAMPIONX COM 15872M104 34,916 34,916 340 0.0449
2020-02-10 2019-12-31 13F APERGY COM 03755L104 0 -7,571 -100.00 0 -100.00
2019-11-12 2019-09-30 13F APERGY COM 03755L104 7,571 7,571 204 0.0201
2019-08-13 2019-06-30 13F APERGY COM 03755L104 0 -354 -100.00 0 -100.00
2019-05-13 2019-03-31 13F APERGY COM 03755L104 354 354 14 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.