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Advisors Asset Management’s Chord Energy CHRD Stock Holding History

Advisors Asset Management’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 		$7.43M Sell
65,037
-11,638
-15% -$1.58M 0.11% 233
2026
Q1 		$10.9M Sell
76,675
-159
-0.2% -$17.3K 0.18% 128
2025
Q4 		$7.12M Sell
76,834
-6,031
-7% -$559K 0.12% 219
2025
Q3 		$8.23M Buy
82,865
+7,255
+10% +$763K 0.14% 174
2025
Q2 		$7.32M Buy
75,610
+20,161
+36% +$1.92M 0.13% 192
2025
Q1 		$6.25M Buy
55,449
+21,676
+64% +$2.46M 0.12% 213
2024
Q4 		$3.95M Buy
33,773
+20,114
+147% +$2.53M 0.07% 357
2024
Q3 		$1.78M Buy
13,659
+11,393
+503% +$1.75M 0.03% 598
2024
Q2 		$380K Buy
2,266
+141
+7% +$25K 0.01% 968
2024
Q1 		$379K Buy
2,125
+26
+1% +$4.18K 0.01% 986
2023
Q4 		$349K Buy
+2,099
New +$343K 0.01% 997
2016
Q1 		– Sell
-8,927
Closed -$66K – 1823
2015
Q4 		$66K Sell
8,927
-1,224
-12% -$13.1K ﹤0.01% 1646
2015
Q3 		$88K Sell
10,151
-6,969
-41% -$73K ﹤0.01% 1551
2015
Q2 		$271K Sell
17,120
-3,279
-16% -$55.2K ﹤0.01% 1291
2015
Q1 		$290K Sell
20,399
-1,906
-9% -$28K ﹤0.01% 1241
2014
Q4 		$369K Sell
22,305
-4,333
-16% -$107K ﹤0.01% 1162
2014
Q3 		$1.11M Buy
26,638
+624
+2% +$31K 0.02% 782
2014
Q2 		$1.45M Buy
26,014
+7,067
+37% +$342K 0.02% 703
2014
Q1 		$791K Buy
18,947
+7,411
+64% +$314K 0.01% 844
2013
Q4 		$542K Buy
11,536
+6,319
+121% +$314K 0.01% 942
2013
Q3 		$256K Buy
5,217
+4,007
+331% +$168K ﹤0.01% 1064
2013
Q2 		$47K Buy
+1,210
New +$44.8K ﹤0.01% 1549

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisors Asset Management's CHRD Position: Q2 2026 in Review

Advisors Asset Management reduced its Chord Energy (CHRD) stake by 15% in Q2 2026, selling an estimated $1.58M and leaving 65,037 shares worth $7.43M. The position accounts for 0.11% of the portfolio, ranked #233.

Advisors Asset Management first reported a position in CHRD in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.9M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Advisors Asset Management held 65,037 shares of Chord Energy worth $7.43M as of Q2 2026.
  • Advisors Asset Management sold 11,638 Chord Energy shares in Q2 2026, an estimated $1.58M.
  • Chord Energy made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #233 holding.
  • Advisors Asset Management first reported a position in Chord Energy in Q2 2013 and has held it in 22 quarters since.
  • Advisors Asset Management's Chord Energy position peaked at $10.9M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.