Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,739,345
-$16,960 QoQ
Shares Held
50,213
-13.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 516 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. CHRD ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in CHRD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,739,345 | 50,213 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,756,305 | 57,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,050,340 | 52,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,314,641 | 144,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,128,478 | 52,416 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,465,340 | 65,003 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $1,259,199 | 9,204 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,387,174 | 11,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,730 | 1,789 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||