Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,882,813
+$1,958,742 QoQ
Shares Held
68,966
+65.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#84
of 513 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. CHRD ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
This page
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in CHRD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,882,813 | 68,966 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,924,071 | 41,666 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,778,822 | 40,764 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,389,311 | 34,108 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,460,911 | 46,060 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,451,754 | 57,237 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,134,842 | 18,259 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,608,210 | 12,349 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,557,666 | 21,217 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,232,370 | 46,187 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,254,815 | 49,659 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,871,415 | 48,568 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,469,758 | 48,568 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,537,252 | 48,568 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,438,820 | 83,611 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,565,681 | 84,563 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,114,604 | 25,603 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||