Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,697,833
-$1,287,876 QoQ
Shares Held
312,317
+20.1% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#30
of 518 holders
Holding Since
Sep 2021
16 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. CHRD ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
This page
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in CHRD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,697,833 | 312,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,985,709 | 260,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,901,349 | 247,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,176,106 | 575,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,545,216 | 532,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,274,810 | 446,015 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,796,778 | 348,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,220,131 | 232,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,495,048 | 217,647 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,772,503 | 23,277 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,739,726 | 27,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,178,410 | 125,564 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,567,396 | 53,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,230,968 | 8,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,966,743 | 55,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,054,046 | 101,127 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||