Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,643,116
+$6,031,204 QoQ
Shares Held
58,120
+780.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 504 holders
Holding Since
Dec 2020
10 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. CHRD ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
This page
|
58,120 | $6,643,116 |
All Filings in CHRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,643,116 | 58,120 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $611,912 | 6,601 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,618,717 | 46,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,663,013 | 58,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,745,466 | 130,815 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $33,891,649 | 202,121 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,464,478 | 126,035 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $2,565,568 | 15,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,407,277 | 15,652 | Shares | Defined | 2023-08-11 | |
| 2020-12-31 | $1,007,550 | 27,187 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||