Position in CHRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,998,424
-$2,985,735 QoQ
Shares Held
113,722
+1.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 516 holders
Holding Since
Jun 2021
21 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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. CHRD ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,998,424 | 113,722 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,984,159 | 112,422 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,467,869 | 112,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,121,689 | 111,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,004,290 | 113,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,348,527 | 118,422 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,220,044 | 121,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,095,415 | 185,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,840,040 | 183,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,528,342 | 81,510 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,615,899 | 81,910 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,814,818 | 91,410 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,935,818 | 90,610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,482,726 | 85,310 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,998,318 | 95,010 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,021,871 | 95,210 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,999,815 | 41,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,832,210 | 46,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,518,362 | 43,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,404,306 | 44,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,454,365 | 44,300 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||