Position in CHRD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,216,063
+$1,467,230 QoQ
Shares Held
29,653
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. CHRD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
156,690 | $20,683,080 | |
| 2 | EOG |
Eog Resources Inc
|
70,025 | $10,123,514 | |
| 3 | SM |
SM Energy Co
|
189,643 | $5,913,068 | |
| 4 | APA |
APA Corp
|
124,668 | $5,290,909 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
70,763 | $4,599,595 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
29,653 | $4,216,063 | |
| 7 | EQT |
EQT Corp
|
60,999 | $3,881,976 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
116,266 | $3,670,517 |
All Filings in CHRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,216,063 | 29,653 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,748,833 | 29,653 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,000,775 | 30,198 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,951,794 | 30,478 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,160,053 | 19,163 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,218,323 | 18,973 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,506,015 | 19,243 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,145,341 | 18,758 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,937,038 | 16,478 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $741,053 | 4,458 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $800,301 | 4,938 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $792,531 | 5,153 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $771,931 | 5,735 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||