Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,050,494
-$12,996,591 QoQ
Shares Held
166,671
-26.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 516 holders
Holding Since
Dec 2020
23 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. CHRD ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in CHRD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,050,494 | 166,671 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||