Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,732,520
+$5,586,646 QoQ
Shares Held
76,400
+245.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 516 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Mar 31, 2024CallValue
$1,283,328
CallShares
7,200
PutValue
$1,265,504
PutShares
7,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. CHRD ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,732,520 | 76,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,145,874 | 22,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $712,677 | 7,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,028,102 | 131,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,633,523 | 78,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,577,489 | 67,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,725,338 | 108,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,657,523 | 335,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,787,107 | 696,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,008,610 | 213,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,283,328 | 7,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,265,504 | 7,100 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $62,471,560 | 406,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,861,929 | 65,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,159,581 | 154,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,862,533 | 13,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,192 | 4,868 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $22,937,487 | 182,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,926,291 | 99,842 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,344,598 | 39,478 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $11,779,828 | 198,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,882,130 | 347,602 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||