Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,710,084
+$37,258,521 QoQ
Shares Held
329,922
+10288.0% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 504 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Jun 30, 2026CallValue
$10,767,060
CallShares
94,200
PutValue
$3,291,840
PutShares
28,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. CHRD ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
This page
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in CHRD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,840 | 28,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,710,084 | 329,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,767,060 | 94,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,459,702 | 143,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $451,563 | 3,176 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,345,970 | 16,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $991,890 | 10,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,395,150 | 144,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,889,042 | 41,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,041,237 | 50,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,311,684 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,219,588 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,025,715 | 62,217 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,229,995 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,644,005 | 27,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $563,600 | 5,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,539,408 | 31,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,282,257 | 100,091 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,935,861 | 25,110 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,389,961 | 140,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $446,634 | 3,820 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,915,849 | 22,390 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,465,708 | 88,042 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $847,797 | 6,510 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $47,655,661 | 284,206 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,242,801 | 79,908 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,393,157 | 56,507 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,142,727 | 13,221 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,233,037 | 27,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,848,929 | 58,313 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,969,789 | 14,398 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $861,376 | 6,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,527,193 | 12,554 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $285,285 | 1,950 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,057,670 | 20,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $409,640 | 2,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,477,324 | 27,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $264,579 | 2,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $328,833 | 2,610 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,106,046 | 41,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $296,072 | 2,978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $473,188 | 4,706 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,463,475 | 24,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,297,095 | 12,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $593,900 | 10,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,651,695 | 27,811 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,473,172 | 39,751 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||