Position in CHRD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$87,556,713
+$30,009,948 QoQ
Shares Held
615,816
-0.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 93.39786559621706.ToString("F0")%
Shared 0.8119308364836251.ToString("F0")%
None 5.790203567299324.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. CHRD ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||