Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,233,659
-$37,697,650 QoQ
Shares Held
1,148,151
-3.4% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#13
of 513 holders
Holding Since
Jun 2021
20 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. CHRD ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
|
470,059 | $79,769,012 |
All Filings in CHRD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,233,659 | 1,148,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,931,309 | 1,188,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,304,895 | 1,243,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,376,359 | 1,050,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,918,399 | 990,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,346,146 | 810,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,011,146 | 855,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,587,184 | 718,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,898,260 | 625,586 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $50,890,982 | 306,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,238,106 | 316,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,623,562 | 316,148 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,591,520 | 346,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,828,907 | 386,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,354,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,195,544 | 124,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,543,083 | 304,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,368,069 | 439,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,815,660 | 299,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,355,493 | 152,715 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||