Phocas Financial Corp.

Position in CHRD — Chord Energy Corp

CIK 1356783 ALAMEDA, CA

Position in CHRD

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$7,611,037

+$922,454 QoQ

Shares Held

53,531

-25.8% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 18.592964824120603.ToString("F0")% Shared 0.ToString("F0")% None 81.4070351758794.ToString("F0")%

Energy · as of Mar 31, 2026

Phocas Financial Corp. holds $26,545,247 across 6 Oil & Gas E&P names. CHRD ranks #1 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp This page	53,531	$7,611,037
2	MTDR	Matador Resources Co	105,618	$6,672,945
3	MGY	Magnolia Oil & Gas Corp	199,397	$6,294,963
4	CRGY	Crescent Energy Co	231,253	$3,121,915
5	CRC	California Resources Corp	24,517	$1,697,066
6	CRK	Comstock Resources Inc	54,427	$1,147,321

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,611,037	53,531	-25.8%	Shares	Sole	2026-05-01
2025-12-31	$6,688,583	72,153	+20.7%	Shares	Sole	2026-01-26
2025-09-30	$5,942,027	59,797	+51.2%	Shares	Sole	2025-11-12
2025-06-30	$3,830,611	39,552	+31.0%	Shares	Sole	2025-08-06
2025-03-31	$3,403,580	30,195	-6.4%	Shares	Sole	2025-05-09
2024-12-31	$3,770,786	32,251	-1.0%	Shares	Sole	2025-03-05
2024-09-30	$4,243,414	32,584	-6.8%	Shares	Sole	2024-11-07
2024-06-30	$5,860,751	34,952	-2.1%	Shares	Sole	2024-07-24
2024-03-31	$6,366,019	35,716	-3.1%	Shares	Sole	2024-05-01
2023-12-31	$6,127,570	36,862	+1.2%	Shares	Sole	2024-01-30
2023-09-30	$5,905,182	36,436	-12.2%	Shares	Sole	2023-10-10
2023-06-30	$6,385,622	41,519	—	Shares	Sole	2023-07-13
No filing history on record for this holder in this stock.