Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,296,609
-$30,722,091 QoQ
Shares Held
1,218,693
+1.9% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 516 holders
Holding Since
Dec 2020
23 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. CHRD ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in CHRD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,296,609 | 1,218,693 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $170,018,700 | 1,195,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,317,271 | 2,053,045 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $176,427,161 | 1,775,457 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $183,087,176 | 1,890,420 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $210,920,874 | 1,871,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,765,833 | 1,144,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $151,384,820 | 1,162,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $189,190,996 | 1,128,286 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $183,105,952 | 1,027,300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $172,843,959 | 1,039,788 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,034,344 | 999,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,064,460 | 936,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,094,349 | 884,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,940,901 | 788,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,593,141 | 772,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,849,705 | 335,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,111,047 | 328,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,294,734 | 327,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,972,477 | 321,590 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,052,966 | 338,667 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,127,072 | 187,356 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,708,058 | 46,089 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||