Position in CHRD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,489,448
-$21,067,265 QoQ
Shares Held
581,710
-5.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 516 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. CHRD ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,489,448 | 581,710 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $87,556,713 | 615,816 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,546,765 | 620,785 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,356,797 | 617,458 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,475,652 | 624,426 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $83,675,094 | 742,327 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,487,724 | 688,400 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $92,629,729 | 711,278 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $127,747,339 | 761,852 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $106,347,957 | 596,656 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $100,888,305 | 606,920 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $98,418,463 | 607,259 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $95,061,623 | 618,086 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $84,268,345 | 626,065 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $58,212,379 | 425,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,007,236 | 336,384 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,659,864 | 186,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,496,605 | 194,782 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,302,193 | 200,827 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,903,125 | 99,609 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,016,016 | 89,667 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $543,952 | 9,159 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||