Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,095,110
+$27,984 QoQ
Shares Held
2,817,980
+24.4% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 516 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. CHRD ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in CHRD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,095,110 | 2,817,980 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $322,095,114 | 2,817,980 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $322,067,126 | 2,265,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,520,127 | 318,448 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $25,601,882 | 257,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,871,920 | 184,532 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,738,781 | 299,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,846,281 | 315,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,563,282 | 511,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,851,635 | 601,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,083,357 | 398,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,548,120 | 466,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,060,695 | 444,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,396,050 | 412,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,396,275 | 760,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,627,195 | 786,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,657,507 | 589,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,394,124 | 521,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,120,007 | 499,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,248,529 | 81,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,428,165 | 44,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,457,913 | 34,390 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,909,923 | 32,159 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||