Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,081,251
-$175,992,272 QoQ
Shares Held
3,167,815
-16.3% QoQ
Ownership
5.79%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 516 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. CHRD ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
This page
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in CHRD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,081,251 | 3,167,815 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $362,082,283 | 3,167,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $538,073,523 | 3,784,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,743,056 | 1,809,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,441,050 | 1,705,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,760,115 | 1,422,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,934,056 | 1,214,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,189,749 | 1,310,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $212,951,962 | 1,635,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,375,504 | 2,930,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $397,219,600 | 2,228,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417,503,764 | 2,511,603 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $432,965,788 | 2,671,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,736,094 | 2,644,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $384,323,513 | 2,855,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,320,589 | 2,904,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,497,124 | 3,052,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,724,700 | 79,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,058,978 | 123,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,694,356 | 108,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,689,737 | 107,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,942,090 | 128,713 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,013,951 | 219,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,048,375 | 163,205 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||