Position in CHRD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,876,039
-$3,609,159 QoQ
Shares Held
138,898
+1.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 516 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. CHRD ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in CHRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,876,039 | 138,898 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,485,198 | 137,046 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,925,808 | 139,437 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,957,806 | 140,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,090,492 | 238,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,124,483 | 143,049 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,405,678 | 106,104 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $24,655,010 | 189,319 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $30,017,232 | 179,015 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,180,723 | 29,066 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,734,562 | 28,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,636,984 | 28,611 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,959,273 | 25,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,941,973 | 36,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,955,039 | 28,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,421,862 | 171,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,291,192 | 10,614 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,223,273 | 124,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,914,207 | 110,439 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,279,733 | 12,872 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,278,191 | 12,712 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||