Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,862,651
-$20,741,364 QoQ
Shares Held
593,724
-4.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 516 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. CHRD ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,862,651 | 593,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,604,015 | 623,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,408,009 | 328,026 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,243,456 | 404,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,989,897 | 433,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,821,901 | 441,997 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $74,557,545 | 637,680 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $106,074,808 | 814,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,127,788 | 692,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,110,339 | 584,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,524,320 | 436,289 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $73,612,354 | 454,201 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $61,340,206 | 398,831 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,163,484 | 290,962 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,071,217 | 241,731 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,208,999 | 308,613 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,158,461 | 173,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,537,258 | 324,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,979,376 | 269,699 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,732,193 | 17,423 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,251,071 | 101,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,869,555 | 65,155 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||