Position in CHRD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$271,187,951
-$71,840,351 QoQ
Shares Held
2,372,598
-1.7% QoQ
Ownership
4.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 516 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. CHRD ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in CHRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,187,951 | 2,372,598 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $343,028,302 | 2,412,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,982,920 | 2,200,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $218,687,633 | 2,200,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,416,434 | 2,244,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,176,557 | 2,361,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $271,231,600 | 2,319,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,722,738 | 2,485,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,999,864 | 2,463,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,488,439 | 2,022,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,317,784 | 1,884,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,596,380 | 1,897,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,505,654 | 1,810,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,236,001 | 1,903,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,615,463 | 1,554,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $199,059,024 | 1,455,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,540,657 | 1,048,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,763,833 | 941,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,006,469 | 785,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,912,009 | 743,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,228,312 | 708,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $778,009 | 13,100 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||