Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,202,907
+$3,428,459 QoQ
Shares Held
115,511
+68.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 516 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. CHRD ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,202,907 | 115,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,774,448 | 68,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,469,347 | 69,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,699,147 | 87,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,107,627 | 73,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,444,644 | 74,917 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,906,965 | 76,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,351,143 | 94,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,248,527 | 96,902 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,034,164 | 140,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,072,257 | 168,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,990,059 | 154,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,498,955 | 159,291 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,018,420 | 126,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,354,272 | 82,993 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,999,716 | 255,902 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,565,450 | 53,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,188,411 | 55,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,645,972 | 52,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,405,964 | 24,200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,433,310 | 24,200 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||