Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,389,941
+$1,709,092 QoQ
Shares Held
55,905
+69.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 516 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $58,743,075 across 49 Oil & Gas E&P names. CHRD ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
108,203 | $19,019,923 | |
| 2 | CHRD |
Chord Energy Corp
This page
|
55,905 | $6,389,941 | |
| 3 | COP |
Conocophillips
|
59,940 | $6,231,362 | |
| 4 | TPL |
Texas Pacific Land Corp
|
12,177 | $5,329,142 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
94,342 | $4,582,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
91,166 | $3,766,979 | |
| 7 | EOG |
Eog Resources Inc
|
22,591 | $2,930,730 | |
| 8 | APA |
APA Corp
|
77,797 | $2,533,848 |
All Filings in CHRD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,389,941 | 55,905 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,680,849 | 32,922 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,706,516 | 39,984 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,776,656 | 38,006 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,903,539 | 40,305 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,615,043 | 32,071 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,499,941 | 14,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,416,399 | 13,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,555,081 | 9,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,277,435 | 7,882 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $614,892 | 3,998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,103,585 | 8,199 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||