Position in CHRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,395,108
-$12,136,602 QoQ
Shares Held
449,651
+0.6% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 516 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. CHRD ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,395,108 | 449,651 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $63,531,710 | 446,840 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,005,053 | 431,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,963,929 | 452,490 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,261,125 | 457,007 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $53,475,719 | 474,412 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,443,812 | 474,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,792,889 | 459,133 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $129,192,407 | 770,470 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,574,688 | 502,551 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,155,947 | 584,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,003,839 | 580,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,990,070 | 585,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,090,143 | 535,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,115,219 | 410,169 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,658,414 | 406,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,553,470 | 201,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,910,342 | 197,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,601,922 | 203,206 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,603,501 | 207,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,893,251 | 217,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,243,219 | 37,771 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||