Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,574,717
-$6,096,115 QoQ
Shares Held
206,253
-1.2% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
of 516 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. CHRD ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
This page
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in CHRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,574,717 | 206,253 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $29,670,832 | 208,685 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,728,366 | 202,032 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,950,971 | 210,838 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $21,106,907 | 217,934 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $25,660,932 | 227,652 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $24,556,356 | 210,027 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,023,939 | 161,437 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $28,758,796 | 171,510 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $31,846,319 | 178,671 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $4,240,194 | 25,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,301,986 | 26,544 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,193,664 | 27,267 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||