Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,152,658
-$2,517,091 QoQ
Shares Held
150,067
+8.5% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#49
of 513 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $155,815,214 across 11 Oil & Gas E&P names. CHRD ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
609,182 | $30,325,079 | |
| 2 | CRGY |
Crescent Energy Co
|
2,714,204 | $26,653,483 | |
| 3 | MUR |
Murphy Oil Corp
|
756,510 | $24,631,965 | |
| 4 | CNX |
CNX Resources Corp
|
643,044 | $21,818,482 | |
| 5 | CHRD |
Chord Energy Corp
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|
150,067 | $17,152,658 | |
| 6 | RRC |
Range Resources Corp
|
391,490 | $14,559,513 | |
| 7 | CRC |
California Resources Corp
|
179,801 | $9,506,078 | |
| 8 | SM |
SM Energy Co
|
202,806 | $5,293,236 |
All Filings in CHRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,152,658 | 150,067 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,669,749 | 138,344 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $12,891,881 | 139,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,872,648 | 139,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,276,753 | 106,110 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,266,927 | 99,955 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,182,579 | 95,643 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,166,701 | 85,746 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,117,941 | 78,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,977,333 | 246,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,443,592 | 243,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,021,276 | 203,747 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||