Position in CHRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,150,458
-$17,087,131 QoQ
Shares Held
141,725
-64.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
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, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. CHRD ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
530,857 | $58,277,480 |
All Filings in CHRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,150,458 | 141,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,237,589 | 401,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,801,261 | 501,170 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,959,983 | 175,116 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,128,004 | 89,851 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,270,552 | 62,184 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,427,312 | 64,711 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,462,057 | 62,393 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,208,388 | 107,767 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $16,768,450 | 100,875 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,786,680 | 41,875 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,607,869 | 49,466 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,060,611 | 30,168 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,192,541 | 30,645 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,893,231 | 21,154 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,396,103 | 27,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,749,336 | 32,463 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||