Position in CHRD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,670,832
+$10,942,466 QoQ
Shares Held
208,685
+3.3% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 93.0689795624985.ToString("F0")%
Shared 6.881184560461941.ToString("F0")%
None 0.049835877039557226.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GW&K Investment Management, LLC holds $406,565,002 across 21 Oil & Gas E&P names. CHRD ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,558,564 | $98,470,073 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
3,081,264 | $97,275,504 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,118,706 | $54,514,543 | |
| 4 | OVV |
Ovintiv Inc.
|
734,510 | $43,600,513 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
1,007,300 | $42,749,811 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
208,685 | $29,670,832 | |
| 7 | GPOR |
Gulfport Energy Corp
|
121,704 | $25,748,914 | |
| 8 | RRC |
Range Resources Corp
|
209,868 | $9,481,836 |
All Filings in CHRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||