Position in CHRD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,667,344
+$1,121,406 QoQ
Shares Held
11,727
+113.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026Virtu Financial LLC holds $32,490,309 across 31 Oil & Gas E&P names. CHRD ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
8,145 | $3,865,291 | |
| 2 | DVN |
Devon Energy Corp/De
|
73,973 | $3,722,321 | |
| 3 | EOG |
Eog Resources Inc
|
22,931 | $3,315,134 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
26,650 | $2,925,637 | |
| 5 | CHRD |
Chord Energy Corp
This page
|
11,727 | $1,667,344 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
21,332 | $1,609,926 | |
| 7 | APA |
APA Corp
|
37,073 | $1,573,378 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,488 | $1,481,051 |
All Filings in CHRD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,667,344 | 11,727 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $545,938 | 5,494 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $359,955 | 2,764 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $1,836,431 | 10,952 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $264,498 | 1,632 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $441,826 | 3,020 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $614,075 | 4,874 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $913,295 | 9,083 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $310,669 | 5,231 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||