California Public Employees Retirement System
PensionPosition in CHRD — Chord Energy Corp
CIK 919079
Sacramento, CA
Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,216,083
+$361,165 QoQ
Shares Held
141,873
+27.2% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 516 holders
Holding Since
Dec 2020
18 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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. CHRD ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in CHRD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,216,083 | 141,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,854,918 | 111,513 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,798,946 | 105,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,507,085 | 105,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,188,232 | 105,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,868,514 | 105,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,557,675 | 107,404 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,704,363 | 105,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,746,369 | 99,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,778,308 | 77,302 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,107,567 | 78,852 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,272,588 | 75,724 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,382,876 | 61,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,794,955 | 57,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,144,572 | 59,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,625,822 | 48,445 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $1,065,575 | 17,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $664,930 | 17,942 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||