Position in CHRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,866,397
-$2,805,157 QoQ
Shares Held
103,818
+0.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 516 holders
Holding Since
Jun 2021
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. CHRD ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,866,397 | 103,818 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,671,554 | 103,190 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,914,077 | 85,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,170,002 | 82,218 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,690,544 | 89,732 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,353,956 | 82,984 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,904,410 | 84,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,288,980 | 140,436 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,426,740 | 139,711 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,893,932 | 122,834 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,960,692 | 114,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,116,374 | 105,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,494,089 | 74,734 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,914,558 | 66,230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,453,763 | 61,792 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,763,400 | 64,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,337,441 | 60,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,021,190 | 54,827 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,764,151 | 53,688 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,016,534 | 50,458 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,256,583 | 42,333 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||