CHRD in the 13F filings
Oasis Petroleum Inc · CUSIP 674215207
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 4,681,183
- combined, among listed positions
- Reported value
- $547m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHRD in Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,310,210 | $153m | under 0.1% | Trimmed | -324,989 | 12 Feb 2025 (the filing on sec.gov) |
| Woodline Partners LP | 748,966 | $88m | 0.59% | Added | +105,448 | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 595,899 | $70m | 0.15% | Trimmed | -284,888 | 14 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 365,047 | $43m | 0.06% | Trimmed | -14,849 | 14 Feb 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 347,216 | $41m | 0.06% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 337,284 | $39m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 334,641 | $39m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 301,852 | $35m | under 0.1% | Added | +14,769 | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 180,436 | $21m | 0.26% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 120,974 | $14m | under 0.1% | New | new | 13 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 38,658 | $4.5m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCnew position · 120,974 shares now+120,974
- Woodline Partners LPexisting position · 748,966 shares now+105,448
- Holocene Advisors LPnew position · 38,658 shares now+38,658
- Janus Henderson Group Ltdexisting position · 301,852 shares now+14,769
Reductions
- Wellington Management Group LLPexisting position · 1,310,210 shares now-324,989
- Point72 Asset Management LPexisting position · 595,899 shares now-284,888
- Balyasny Asset Management LLCexisting position · 365,047 shares now-14,849
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 4 | $95m | n.a. | n.a. |
| Q1 2021 | 2 | $127m | n.a. | n.a. |
| Q2 2021 | 3 | $162m | n.a. | n.a. |
| Q3 2021 | 2 | $118m | n.a. | n.a. |
| Q4 2021 | 3 | $84m | n.a. | n.a. |
| Q1 2022 | 6 | $145m | n.a. | n.a. |
| Q2 2022 | 6 | $135m | n.a. | n.a. |
| Q3 2022 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 5 | $482m | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.1bn | 4 | 4 |
| Q1 2024 | 10 | $1.4bn | 7 | 4 |
| Q2 2024 | 15 | $1.8bn | 11 | 4 |
| Q3 2024 | 5 | $498m | 1 | 5 |
| Q4 2024 | 11 | $547m | 7 | 3 |
| Q1 2025 | 10 | $879m | 5 | 6 |
| Q2 2025 | 6 | $770m | 5 | 2 |
| Q3 2025 | 7 | $998m | 6 | 1 |
| Q4 2025 | 5 | $884m | 10 | 18 |
| Q1 2026 | 8 | $1.5bn | 17 | 11 |
| Q2 2026 | 5 | $399m | 16 | 15 |
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 →