Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,235,347
+$4,306,408 QoQ
Shares Held
98,297
+37.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 516 holders
Holding Since
Dec 2020
11 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. CHRD ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in CHRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,235,347 | 98,297 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,928,939 | 71,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,704,792 | 94,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,300,803 | 224,947 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $893,695 | 5,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,291,259 | 55,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $549,255 | 3,389 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $860,693 | 6,293 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $344,582 | 2,735 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $546,922 | 9,209 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $637,543 | 17,203 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||