Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,564,948
-$5,264,277 QoQ
Shares Held
162,423
-3.1% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. CHRD ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,564,948 | 162,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,829,225 | 167,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,826,580 | 192,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,097,284 | 151,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,012,643 | 103,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,359,358 | 100,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,221,580 | 10,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,354,428 | 18,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,696,294 | 16,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,596,422 | 14,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,178,942 | 13,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,457,495 | 8,993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,403,732 | 9,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,371,574 | 10,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,500,668 | 10,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,975,369 | 14,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,431,053 | 19,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,701,429 | 18,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,758,064 | 13,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,225,351 | 12,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $580,173 | 5,770 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||