Position in CHRD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,192,491
-$354,579 QoQ
Shares Held
10,433
-37.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#200
of 513 holders
Holding Since
Dec 2022
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names. CHRD ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
This page
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in CHRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,491 | 10,433 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,547,070 | 16,689 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $744,281 | 7,490 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $503,294 | 4,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $584,716 | 5,001 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,211,008 | 9,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,170 | 6,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $421,002 | 2,362 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,029,691 | 6,695 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $542,862 | 3,968 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||