Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,399,699
-$10,358,295 QoQ
Shares Held
90,986
-37.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 516 holders
Holding Since
Dec 2021
14 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. CHRD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in CHRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,399,699 | 90,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,757,994 | 145,998 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,223,193 | 164,220 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $6,063,358 | 61,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,800,905 | 111,522 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,034,811 | 35,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $901,569 | 7,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,738,866 | 21,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,309,914 | 7,812 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $275,379 | 1,545 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $544,229 | 3,978 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $430,884 | 3,542 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $717,894 | 4,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,505 | 1,647 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||