Position in CHRD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$234,315
-$57,154 QoQ
Shares Held
2,050
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#343
of 513 holders
Holding Since
Jun 2021
20 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, 2026DELTA CAPITAL MANAGEMENT LLC holds $1,698,318 across 2 Oil & Gas E&P names. CHRD ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
11,285 | $1,464,003 | |
| 2 | CHRD |
Chord Energy Corp
This page
|
2,050 | $234,315 |
All Filings in CHRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,315 | 2,050 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $291,469 | 2,050 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $203,708 | 2,050 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $208,227 | 2,150 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $242,348 | 2,150 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $257,224 | 2,200 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $274,785 | 2,110 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $353,804 | 2,110 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $368,956 | 2,070 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $344,096 | 2,070 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $335,484 | 2,070 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $404,494 | 2,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $367,458 | 2,730 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $373,491 | 2,730 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $378,852 | 2,770 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $336,970 | 2,770 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $405,251 | 2,770 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $357,811 | 2,840 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $287,323 | 2,890 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $302,655 | 3,010 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||