Y-Intercept (Hong Kong) Ltd

Position in CHRD — Chord Energy Corp

CIK 1772875 HONG KONG, K3

Position in CHRD

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

Position Value

$6,327,533

+$3,903,150 QoQ

Shares Held

55,359

+111.7% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Jun 2022

13 quarters on record

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

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. CHRD ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp This page	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,327,533	55,359	+111.7%	Shares	Sole	2026-07-14
2025-12-31	$2,424,383	26,153	-64.0%	Shares	Sole	2026-02-13
2025-09-30	$7,221,516	72,673	+320.2%	Shares	Sole	2025-10-31
2025-06-30	$1,674,827	17,293	+52.9%	Shares	Sole	2025-08-01
2025-03-31	$1,274,637	11,308	-70.6%	Shares	Sole	2025-05-06
2024-12-31	$4,496,977	38,462	-7.2%	Shares	Sole	2025-02-04
2024-09-30	$5,394,647	41,424	-11.8%	Shares	Sole	2024-11-15
2024-06-30	$7,876,264	46,972	+1158.6%	Shares	Sole	2024-08-14
2024-03-31	$665,191	3,732	+28.6%	Shares	Sole	2024-05-10
2023-12-31	$482,399	2,902	-72.4%	Shares	Sole	2024-02-13
2023-09-30	$1,703,355	10,510	+11.7%	Shares	Sole	2023-11-14
2023-06-30	$1,447,565	9,412	+34.7%	Shares	Sole	2023-08-14
2022-06-30	$849,725	6,985	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.