Treasurer of the State of North Carolina

Position in CHRD — Chord Energy Corp

CIK 1761054 RALEIGH, NC

Position in CHRD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,968,572

+$3,486,016 QoQ

Shares Held

63,079

+6.7% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $310,491,324 across 16 Oil & Gas E&P names. CHRD ranks #13 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	664,171	$87,670,572
2	EOG	Eog Resources Inc	321,720	$46,511,060
3	OXY	Occidental Petroleum Corp /De/	301,935	$19,625,775
4	FANG	Diamondback Energy, Inc.	87,676	$17,341,436
5	PR	Permian Resources Corp	801,590	$17,089,898
6	DVN	Devon Energy Corp/De	339,535	$17,085,401
7	EQT	EQT Corp	257,951	$16,416,001
8	CTRA	Coterra Energy Inc.	465,262	$16,349,306

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,968,572	63,079	+6.7%	Shares	Sole	2026-05-14
2025-12-31	$5,482,556	59,143	-33.8%	Shares	Sole	2026-02-13
2025-09-30	$8,880,995	89,373	-22.6%	Shares	Sole	2025-11-13
2025-06-30	$11,186,756	115,506	+102.7%	Shares	Sole	2025-08-14
2025-03-31	$6,423,912	56,990	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$6,565,058	56,150	+108.0%	Shares	Sole	2025-02-13
2024-09-30	$3,516,210	27,000	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,508,915	26,890	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.