Adams Natural Resources Fund’s Chord Energy CHRD Stock Holding History

Adams Natural Resources Fund’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7K	Hold	225	–	–	﹤0.01%	51
2026 Q1	$32K	Hold	225	–	–	﹤0.01%	54
2025 Q4	$20.9K	Hold	225	–	–	﹤0.01%	55
2025 Q3	$22.4K	Hold	225	–	–	﹤0.01%	55
2025 Q2	$21.8K	Buy	+225	New	+$21.4K	﹤0.01%	54
2025 Q1	–	Sell	-225	Closed	-$26.3K	–	53
2024 Q4	$26.3K	Hold	225	–	–	﹤0.01%	55
2024 Q3	$29.3K	Hold	225	–	–	﹤0.01%	56
2024 Q2	$37.7K	Hold	225	–	–	0.01%	54
2024 Q1	$40.1K	Hold	225	–	–	0.01%	55
2023 Q4	$37.4K	Hold	225	–	–	0.01%	55
2023 Q3	$36.5K	Hold	225	–	–	0.01%	57
2023 Q2	$34.6K	Hold	225	–	–	0.01%	56
2023 Q1	$30.3K	Hold	225	–	–	﹤0.01%	55
2022 Q4	$30.8K	Sell	225 -35	-13%	-$5.13K	﹤0.01%	55
2022 Q3	$36K	Buy	+260	New	+$33.3K	0.01%	56
2015 Q1	–	Sell	-162,500	Closed	-$2.69M	–	38
2014 Q4	$2.69M	Buy	162,500 +12,500	+8%	+$310K	0.36%	36
2014 Q3	$6.27M	Hold	150,000	–	–	0.7%	35
2014 Q2	$8.38M	Hold	150,000	–	–	0.87%	34
2014 Q1	$6.26M	Hold	150,000	–	–	0.72%	35
2013 Q4	$7.04M	Hold	150,000	–	–	0.82%	34
2013 Q3	$7.37M	Hold	150,000	–	–	0.89%	33
2013 Q2	$5.83M	Buy	+150,000	New	+$5.56M	0.76%	36

Other funds holding CHRD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Adams Natural Resources Fund's CHRD Position: Q2 2026 in Review

Adams Natural Resources Fund held its Chord Energy (CHRD) position steady in Q2 2026 at 225 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #51.

Adams Natural Resources Fund first reported a position in CHRD in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.38M in Q2 2014. 86 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Adams Natural Resources Fund held 225 shares of Chord Energy worth $25.7K as of Q2 2026.
Adams Natural Resources Fund left its Chord Energy share count unchanged in Q2 2026.
Chord Energy made up ﹤0.01% of Adams Natural Resources Fund's portfolio in Q2 2026, its #51 holding.
Adams Natural Resources Fund first reported a position in Chord Energy in Q2 2013 and has held it in 22 quarters since.
Adams Natural Resources Fund's Chord Energy position peaked at $8.38M in Q2 2014.
86 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.