Position in CHRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$569,327
-$1,453,388 QoQ
Shares Held
4,981
-71.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 513 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. CHRD ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
This page
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in CHRD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,327 | 4,981 | Shares | Other | 2026-08-03 | |
| 2024-12-31 | $2,022,715 | 17,300 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,027,550 | 15,569 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||