Position in CHRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,268,711
-$40,184,314 QoQ
Shares Held
369,805
-36.2% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 516 holders
Holding Since
Jun 2021
21 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. CHRD ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,268,711 | 369,805 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,453,025 | 579,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,122,166 | 292,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,777,353 | 339,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,703,971 | 399,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,717,662 | 387,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,547,405 | 415,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,025,315 | 315,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,932,861 | 220,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,847,756 | 150,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,114,136 | 1,402,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,759,562 | 1,263,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,410,728 | 1,257,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,820,890 | 1,477,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,867,508 | 240,242 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,198,057 | 228,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,225,407 | 166,259 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,849,201 | 169,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,542,843 | 83,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,993,502 | 40,168 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,234,130 | 52,055 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||