FULLER & THALER ASSET MANAGEMENT, INC.
Position in CHRD — Chord Energy Corp
CIK 1082327
SAN MATEO, CA
Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,412,697
-$7,711,015 QoQ
Shares Held
344,818
+4.0% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 516 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $439,735,284 across 7 Oil & Gas E&P names. CHRD ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
5,955,523 | $246,082,210 | |
| 2 | RRC |
Range Resources Corp
|
2,353,359 | $87,521,421 | |
| 3 | SM |
SM Energy Co
|
2,280,261 | $59,514,812 | |
| 4 | CHRD |
Chord Energy Corp
This page
|
344,818 | $39,412,697 | |
| 5 | COP |
Conocophillips
|
60,085 | $6,246,436 | |
| 6 | MTDR |
Matador Resources Co
|
12,985 | $646,393 | |
| 7 | AMPY |
Amplify Energy Corp.
|
78,220 | $311,315 |
All Filings in CHRD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,412,697 | 344,818 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,123,712 | 331,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,543,908 | 329,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,989,945 | 331,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,678,478 | 450,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,744,147 | 618,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,219,161 | 566,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,820,216 | 1,035,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,792,985 | 1,042,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $186,000,747 | 1,043,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,291,949 | 1,042,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,881,153 | 1,042,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,895,716 | 1,046,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,569,375 | 1,044,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,583,189 | 1,049,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,595,569 | 1,057,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,889,941 | 1,018,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,336,693 | 979,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,220,943 | 366,862 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||