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CHRD in the 13F filings

Oasis Petroleum Inc · CUSIP 674215207

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
11,781,876
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,444,232.

Managers listing CHRD in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)3,197,906$366munder 0.1%Trimmed-682,55513 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,167,815$362m0.06%Trimmed-616,63814 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,817,980$322munder 0.1%Added+552,77314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,184,466$135munder 0.1%Added+24,64014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC329,922$38munder 0.1%Added+326,74614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd234,441$27munder 0.1%Trimmed-1,85014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC168,732$19m0.08%Added+125,98214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP115,511$16munder 0.1%Added+46,76414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP109,612$13m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management85,777$9.8munder 0.1%Trimmed-809,5773 Aug 2026 (the filing on sec.gov)
Millennium Management LLC76,400$8.7munder 0.1%Added+54,27414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP63,431$7.3munder 0.1%Trimmed-361,41013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc54,760$6.3munder 0.1%Added+3,54114 Aug 2026 (the filing on sec.gov)
Man Group PLC38,588$4.4munder 0.1%Added+36,38614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP33,549$3.8m0.15%Newnew12 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC15,094$1.7munder 0.1%Trimmed-93,05813 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC13,372$1.5munder 0.1%Added+2,8203 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,892$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,018$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,045$1.1munder 0.1%Added+83027 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP8,785$1.0munder 0.1%Trimmed-2,45214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP7,558$864kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc7,331$838kunder 0.1%Trimmed-5312 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,260$716kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,914$562kunder 0.1%Trimmed-8,90014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHRD by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20204$95mn.a.n.a.
Q1 20212$127mn.a.n.a.
Q2 20213$162mn.a.n.a.
Q3 20212$118mn.a.n.a.
Q4 20213$84mn.a.n.a.
Q1 20226$145mn.a.n.a.
Q2 20226$135mn.a.n.a.
Q3 20228$1.2bnn.a.n.a.
Q4 202210$1.1bnn.a.n.a.
Q1 20235$482mn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 20238$1.3bnn.a.n.a.
Q4 20237$1.1bn44
Q1 202410$1.4bn74
Q2 202415$1.8bn114
Q3 20245$498m15
Q4 202411$547m73
Q1 202510$879m56
Q2 20256$770m52
Q3 20257$998m61
Q4 20255$884m1018
Q1 20268$1.5bn1711
Q2 20265$399m1615

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CHRD and GEV →CHRD and XOM →CHRD and CVX →Choose a stock to compare with CHRD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CHRD, latest filings →Back to the 13F Explorer →