Position in CHRD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$322,067,126
+$292,546,999 QoQ
Shares Held
2,265,207
+611.3% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.1959706110744.ToString("F0")%
None 1.8040293889256036.ToString("F0")%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. CHRD ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,597,627 | $909,364,637 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||