Position in CHRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,347,570
-$3,001,051 QoQ
Shares Held
136,078
-41.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026Alyeska Investment Group, L.P. holds $517,483,112 across 11 Oil & Gas E&P names. CHRD ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
6,752,598 | $143,965,389 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,542,788 | $127,953,092 | |
| 3 | OVV |
Ovintiv Inc.
|
1,709,114 | $101,453,007 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
560,544 | $36,435,360 | |
| 5 | FTW |
PRESIDIO PRODUCTION Co
|
2,500,000 | $27,550,000 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
136,078 | $19,347,570 | |
| 7 | CRGY |
Crescent Energy Co
|
1,295,062 | $17,483,337 | |
| 8 | SM |
SM Energy Co
|
545,386 | $17,005,135 |
All Filings in CHRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,347,570 | 136,078 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $22,348,621 | 230,755 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,177,852 | 129,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,160,356 | 93,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,985,761 | 208,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,346,816 | 181,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,253,976 | 73,717 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,373,994 | 51,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,882,550 | 44,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,047,712 | 44,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,901,101 | 86,990 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,984,588 | 30,020 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||