Position in CHRD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$24,669,711
+$24,119,798 QoQ
Shares Held
215,833
+3800.1% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 516 holders
Holding Since
Sep 2025
2 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. CHRD ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in CHRD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,669,711 | 215,833 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $549,913 | 5,534 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||