Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,563,275
-$11,285,231 QoQ
Shares Held
197,404
-17.1% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 516 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. CHRD ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,563,275 | 197,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,848,506 | 238,068 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,363,312 | 219,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,544,109 | 418,075 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,548,208 | 408,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,857,357 | 318,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,412,458 | 285,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,863,240 | 382,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,988,390 | 799,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,713,877 | 368,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,634,342 | 232,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,462,265 | 206,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,439,823 | 230,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,752,619 | 243,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,640,319 | 231,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,684,036 | 187,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,516,529 | 111,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,942,337 | 129,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,033,550 | 39,952 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,949,029 | 19,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,891,948 | 18,816 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||