Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,313,331
-$5,034,239 QoQ
Shares Held
125,226
-8.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 516 holders
Holding Since
Sep 2021
13 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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. CHRD ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
This page
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in CHRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,313,331 | 125,226 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||