Position in CHRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,934,732
-$95,203,643 QoQ
Shares Held
559,359
-50.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 516 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. CHRD ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in CHRD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,934,732 | 559,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,138,375 | 1,119,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,743,387 | 644,481 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,503,132 | 578,677 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,961,813 | 474,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,568,411 | 847,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,733,407 | 468,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,106,148 | 307,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,026,978 | 250,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,375,722 | 192,862 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,170,047 | 151,417 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,981,793 | 154,142 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,560,937 | 159,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,795,309 | 117,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,839,779 | 108,470 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,552,203 | 91,776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,553,835 | 12,773 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,207,441 | 28,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,810,046 | 38,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,195,790 | 22,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $960,151 | 9,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,306 | 22 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,257 | 1,572 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||