Treasurer of the State of North Carolina

Position in CHRD — Chord Energy Corp

CIK 1761054 RALEIGH, NC

Position in CHRD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,225,931

-$1,742,641 QoQ

Shares Held

63,219

+0.2% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 516 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. CHRD ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	783,781	$81,481,872
2	EOG	Eog Resources Inc	389,810	$50,570,051
3	DVN	Devon Energy Corp/De	480,118	$19,838,475
4	EQT	EQT Corp	340,647	$18,112,200
5	PR	Permian Resources Corp	848,970	$15,629,537
6	OXY	Occidental Petroleum Corp /De/	308,885	$15,002,544
7	EXE	EXPAND ENERGY Corp	164,129	$14,966,923
8	FANG	Diamondback Energy, Inc.	81,585	$14,341,011

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,225,931	63,219	+0.2%	Shares	Sole	2026-08-14
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.