Position in CHRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,378,855
+$2,140,885 QoQ
Shares Held
72,998
-17.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. CHRD ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in CHRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,378,855 | 72,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,237,970 | 88,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,594,035 | 358,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,691,379 | 358,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,831,850 | 273,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,384,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,050,333 | 207,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,932,751 | 434,952 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,324,600 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,027,482 | 86,552 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $36,380,378 | 265,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,050,698 | 702,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,576,277 | 243,126 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $26,961,860 | 214,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,548,470 | 15,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,634,379 | 78,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,600,400 | 340,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||