Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,148,104
-$1,925,491 QoQ
Shares Held
71,287
+0.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 513 holders
Holding Since
Dec 2021
19 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, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. CHRD ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
This page
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in CHRD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,148,104 | 71,287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,073,595 | 70,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,547,122 | 70,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,990,282 | 70,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,784,439 | 70,051 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,173,726 | 63,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,580,842 | 56,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,915,697 | 45,425 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,590,662 | 39,305 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,611,886 | 31,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,946,300 | 23,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,890,328 | 24,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,440,667 | 28,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,603,511 | 26,772 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,235,009 | 23,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,951,359 | 21,579 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,443,218 | 20,084 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,807,497 | 19,190 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,574,731 | 20,436 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||