Position in CHRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$320,040
+$19,600 QoQ
Shares Held
2,800
-13.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#320
of 513 holders
Holding Since
Dec 2023
7 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, 2026iSAM Funds (UK) Ltd holds $7,091,994 across 10 Oil & Gas E&P names. CHRD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,000 | $1,816,220 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
9,700 | $1,705,066 | |
| 3 | DVN |
Devon Energy Corp/De
|
36,800 | $1,520,576 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
11,400 | $553,698 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,800 | $344,372 | |
| 6 | CHRD |
Chord Energy Corp
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|
2,800 | $320,040 | |
| 7 | RRC |
Range Resources Corp
|
6,700 | $249,173 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
9,285 | $237,510 |
All Filings in CHRD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,040 | 2,800 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $300,440 | 3,241 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,055,761 | 10,901 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $767,184 | 5,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,155 | 1,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,445 | 1,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $372,521 | 2,241 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||