Position in CHRD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,047,085
+$6,993,336 QoQ
Shares Held
225,398
-16.6% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026SEI INVESTMENTS CO holds $931,392,568 across 38 Oil & Gas E&P names. CHRD ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,104,021 | $145,730,772 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,734,052 | $112,713,380 | |
| 3 | EOG |
Eog Resources Inc
|
614,370 | $88,819,470 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,564,010 | $78,700,983 | |
| 5 | TPL |
Texas Pacific Land Corp
|
114,464 | $54,320,035 | |
| 6 | EQT |
EQT Corp
|
693,762 | $44,151,012 | |
| 7 | APA |
APA Corp
|
971,008 | $41,209,579 | |
| 8 | PR |
Permian Resources Corp
|
1,691,288 | $36,058,260 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,047,085 | 225,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,053,749 | 270,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,447,562 | 205,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,588,418 | 150,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,076,869 | 231,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,429,765 | 226,050 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,614,727 | 235,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,209,687 | 174,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,696,147 | 144,166 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,326,398 | 116,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,389,708 | 88,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,423,171 | 61,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,880,560 | 58,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,770,564 | 34,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,334,501 | 46,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,918,551 | 40,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,117,652 | 21,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,383,855 | 18,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,699,186 | 17,091 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,334,398 | 13,271 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $457,303 | 7,700 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $485,486 | 13,100 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||