Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,880,188
-$3,390,318 QoQ
Shares Held
165,181
+5.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. CHRD ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
This page
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in CHRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,880,188 | 165,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,270,506 | 156,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,603,549 | 233,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,268,856 | 214,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,791,758 | 214,680 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $19,692,184 | 174,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,470,170 | 260,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,456,108 | 233,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,002,007 | 137,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,492,136 | 137,411 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $17,842,130 | 107,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,580,085 | 102,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,111,408 | 312,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,431,937 | 567,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,098,854 | 439,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,013,668 | 416,858 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,101,782 | 8,745 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $859,684 | 8,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $986,898 | 9,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $571,688 | 9,626 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||