ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCHX / ChampionX Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership608 shares
Latest Disclosed Value $ 15,102
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 16.70% increase in ownership of CHX / ChampionX Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 608 shares of ChampionX Corporation (US:CHX) valued at $15,103 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 521 shares of ChampionX Corporation. This represents a change in shares of 16.70% during the quarter. The current value of the position is $15,692 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)
2025-08-27 2025-06-30 NP ChampionX EC US15872M1045 608 87 16.70 15 0.00 0.0011
2025-05-29 2025-03-31 NP ChampionX EC US15872M1045 521 521 16 0.0012
2024-02-27 2023-12-31 NP ChampionX EC US15872M1045 0 -3,558 -100.00 0 -100.00
2023-11-27 2023-09-30 NP ChampionX EC US15872M1045 3,558 0 0.00 127 14.55 0.0102
2023-08-28 2023-06-30 NP ChampionX EC US15872M1045 3,558 0 0.00 110 14.58 0.0086
2023-05-25 2023-03-31 NP ChampionX EC US15872M1045 3,558 -4,472 -55.69 97 -58.62 0.0073
2023-02-24 2022-12-31 NP ChampionX EC US15872M1045 8,030 -10,378 -56.38 233 -35.56 0.0184
2022-11-28 2022-09-30 NP ChampionX EC US15872M1045 18,408 -3,083 -14.35 360 -15.49 0.0297
2022-08-23 2022-06-30 NP ChampionX EC US15872M1045 21,491 7,962 58.85 427 28.70 0.0330
2022-05-27 2022-03-31 NP ChampionX EC US15872M1045 13,529 13,529 331 0.0232
2022-02-23 2021-12-31 NP ChampionX EC US15872M1045 0 1,030 -100.00 0 -100.00
2021-11-23 2021-09-30 NP ChampionX EC US15872M1045 -1,030 3,086 -74.98 -23 -78.10 -0.0014
2021-08-19 2021-06-30 NP ChampionX EC US15872M1045 -4,116 1,219 -22.85 -106 -8.70 -0.0063
2021-05-25 2021-03-31 NP ChampionX EC US15872M1045 -5,335 5,674 -51.54 -116 -31.55 -0.0072
2021-02-05 2020-12-31 NP ChampionX EC US15872M1045 -11,009 0 -0.00 -168 93.10 -0.0108
2020-11-25 2020-09-30 NP ChampionX EC US15872M1045 -11,009 -8,208 293.04 -88 443.75 -0.0061
2020-05-27 2020-03-31 NP Apergy EC US03755L1044 -2,801 -5,602 -200.00 -16 -200.00 -0.0011
2020-05-27 2020-03-31 NP Apergy EC US03755L1044 2,801 2,801 16 0.0011
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.