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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in CHRD — Chord Energy Corp

CIK 769317 Minneapolis, MN
Back to CHRD Full portfolio

Position in CHRD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,194,435
-$78,076 QoQ
Shares Held
10,450
+16.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 517 holders
Holding Since
Jun 2022
17 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, 2026

SIT INVESTMENT ASSOCIATES INC holds $18,680,766 across 6 Oil & Gas E&P names. CHRD ranks #4 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 119,951 $12,470,105
2 NOG
Northern Oil & Gas, Inc.
 153,200 $2,780,580
3 DVN
Devon Energy Corp/De
 40,000 $1,652,800
4 CHRD
Chord Energy Corp
This page 		10,450 $1,194,435
5 MGY
Magnolia Oil & Gas Corp
 13,055 $333,946
6 MTDR
Matador Resources Co
 5,000 $248,900

All Filings in CHRD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,194,435 10,450
2026-03-31 $1,272,511 8,950
2025-12-31 $1,265,355 13,650
2025-09-30 $1,356,400 13,650
2025-06-30 $1,322,002 13,650
2025-03-31 $5,373,024 47,667
2024-12-31 $5,457,474 46,677
2024-09-30 $6,078,745 46,677
2024-06-30 $7,554,319 45,052
2024-03-31 $8,030,068 45,052
2023-12-31 $7,410,034 44,577
2023-09-30 $7,224,594 44,577
2023-06-30 $6,855,942 44,577
2023-03-31 $6,000,064 44,577
2022-12-31 $5,959,443 43,560
2022-09-30 $5,432,504 39,720
2022-06-30 $4,831,938 39,720