Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,331,207
-$58,304,215 QoQ
Shares Held
1,096,511
-15.1% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
6.61%
of 13F equity value
Holder Rank
#14
of 513 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sourcerock Group LLC holds $935,464,837 across 7 Oil & Gas E&P names. CHRD ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
8,669,859 | $304,658,845 | |
| 2 | CRC |
California Resources Corp
|
4,890,388 | $258,554,813 | |
| 3 | CHRD |
Chord Energy Corp
This page
|
1,096,511 | $125,331,207 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,835,700 | $89,159,949 | |
| 5 | TALO |
Talos Energy Inc.
|
6,895,998 | $89,027,334 | |
| 6 | OVV |
Ovintiv Inc.
|
977,630 | $51,472,219 | |
| 7 | CRK |
Comstock Resources Inc
|
1,156,868 | $17,260,470 |
All Filings in CHRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,331,207 | 1,096,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $183,635,422 | 1,291,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,482,864 | 1,116,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,671,925 | 942,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,946,585 | 1,031,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,966,345 | 1,011,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,814,600 | 314,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,023,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,216,111 | 365,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,346,043 | 675,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,013,348 | 637,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,339,672 | 612,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,286,005 | 606,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,955,361 | 594,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,709,078 | 670,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,538,830 | 705,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,432,545 | 93,979 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||