Position in CHRD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$710
-$4,666 QoQ
Shares Held
5
-91.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Copeland Capital Management, LLC holds $83,900,293 across 7 Oil & Gas E&P names. CHRD ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,304,451 | $82,415,212 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,744 | $1,333,895 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
2,325 | $84,746 | |
| 4 | SD |
Sandridge Energy Inc
|
3,910 | $63,772 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
43 | $1,256 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
5 | $710 | |
| 7 | CTRA |
Coterra Energy Inc.
|
20 | $702 |
All Filings in CHRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710 | 5 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,376 | 58 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,154 | 72 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $12,009 | 124 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $50,272 | 446 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $147,785 | 1,264 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $56,487,131 | 433,749 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $72,794,750 | 434,129 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $76,984,706 | 431,916 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $70,219,872 | 422,426 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $88,010,167 | 543,038 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $83,129,206 | 540,502 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $70,105,870 | 520,846 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $67,071,922 | 490,256 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $61,082,848 | 446,610 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $61,117,203 | 502,402 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $78,575,095 | 537,082 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $67,249,556 | 533,769 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $54,786,981 | 551,066 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $54,143,559 | 538,474 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||