Position in CHRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,793,765
-$10,396,431 QoQ
Shares Held
435,641
+2.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 518 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $416,204,703 across 9 Oil & Gas E&P names. CHRD ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
5,025,209 | $92,514,097 | |
| 2 | GPOR |
Gulfport Energy Corp
|
527,245 | $89,473,476 | |
| 3 | CRGY |
Crescent Energy Co
|
7,589,933 | $74,533,141 | |
| 4 | CHRD |
Chord Energy Corp
This page
|
435,641 | $49,793,765 | |
| 5 | EQT |
EQT Corp
|
935,048 | $49,716,502 | |
| 6 | COP |
Conocophillips
|
271,740 | $28,250,090 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
88,812 | $15,611,373 | |
| 8 | DVN |
Devon Energy Corp/De
|
303,853 | $12,555,205 |
All Filings in CHRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,793,765 | 435,641 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $60,190,196 | 423,338 | Shares | Defined | 2026-05-06 | |
| 2024-09-30 | $31,663,471 | 243,135 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,271,948 | 365,410 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $93,524,666 | 524,712 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $62,085,907 | 373,494 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $130,008,501 | 802,175 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $122,938,184 | 799,338 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $127,646,294 | 948,338 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $128,428,198 | 938,734 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $113,248,295 | 828,020 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $75,070,336 | 617,101 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $43,651,238 | 298,368 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||