Position in CHRD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,574,781
+$2,449,955 QoQ
Shares Held
53,276
-3.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $34,357,907 across 11 Oil & Gas E&P names. CHRD ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
135,980 | $17,949,360 | |
| 2 | CHRD |
Chord Energy Corp
This page
|
53,276 | $7,574,781 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
8,207 | $1,623,262 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,799 | $1,546,935 | |
| 5 | EQT |
EQT Corp
|
20,242 | $1,288,200 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,890 | $896,918 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
27,405 | $865,175 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,667 | $841,683 |
All Filings in CHRD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,574,781 | 53,276 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,124,826 | 55,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,655,186 | 46,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,636,306 | 47,871 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,564,038 | 13,377 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||