UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CHRD — Chord Energy Corp
CIK 861177
NEW YORK, NY
Position in CHRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,427,606
-$3,586,692 QoQ
Shares Held
108,728
-3.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 516 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. CHRD ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,427,606 | 108,728 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,014,298 | 112,634 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,137,948 | 109,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,280,120 | 103,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,898,772 | 174,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,973,218 | 123,964 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,373,290 | 105,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,425,103 | 149,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,186,706 | 150,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,688,528 | 31,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,313,873 | 31,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,085,592 | 31,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,321,163 | 28,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,781,719 | 28,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,382,650 | 39,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,120,866 | 44,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,499,419 | 20,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,807,601 | 26,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,192 | 17,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,084,571 | 10,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,815 | 10,938 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||