Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,433,729
-$3,467,922 QoQ
Shares Held
65,037
-15.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 517 holders
Holding Since
Dec 2023
11 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, 2026Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. CHRD ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
This page
|
65,037 | $7,433,729 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
319,812 | $5,804,587 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
22,366 | $3,931,495 | |
| 4 | EOG |
Eog Resources Inc
|
25,596 | $3,320,569 | |
| 5 | CRGY |
Crescent Energy Co
|
291,104 | $2,858,641 | |
| 6 | PR |
Permian Resources Corp
|
135,209 | $2,489,197 | |
| 7 | COP |
Conocophillips
|
19,512 | $2,028,467 | |
| 8 | EQT |
EQT Corp
|
36,076 | $1,918,160 |
All Filings in CHRD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,433,729 | 65,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,901,651 | 76,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,122,511 | 76,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,234,295 | 82,865 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $7,322,828 | 75,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,250,211 | 55,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,948,739 | 33,773 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,778,811 | 13,659 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $379,962 | 2,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $378,760 | 2,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,916 | 2,099 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||