Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,215,748
+$12,014,950 QoQ
Shares Held
150,619
+311.8% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 516 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Sep 30, 2023CallValue
$4,862,100
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. CHRD ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in CHRD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,215,748 | 150,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,200,798 | 36,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,546,510 | 16,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,877,513 | 39,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,633 | 33,925 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,068,851 | 36,097 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,680,923 | 57,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,785,906 | 82,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,200,194 | 114,505 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,931,258 | 22,056 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,077,159 | 30,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,862,100 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,680,255 | 28,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,627,372 | 23,585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,322,080 | 21,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,063,898 | 22,763 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,730,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,397,537 | 24,834 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,788,350 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,142,835 | 22,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,486,074 | 12,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,552,095 | 10,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,506,081 | 11,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,429,758 | 14,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,847,805 | 18,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,103,763 | 18,585 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $688,760 | 18,585 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||