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American Capital Advisory’s Chord Energy CHRD Stock Holding History

American Capital Advisory’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 		$915 Hold
8
– – ﹤0.01% 812
2026
Q1 		$1.14K Hold
8
– – ﹤0.01% 659
2025
Q4 		$742 Buy
8
+2
+33% +$185 ﹤0.01% 661
2025
Q3 		$597 Hold
6
– – ﹤0.01% 642
2025
Q2 		$582 Buy
+6
New +$571 ﹤0.01% 591

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Capital Advisory's CHRD Position: Q2 2026 in Review

American Capital Advisory held its Chord Energy (CHRD) position steady in Q2 2026 at 8 shares worth $915. The position accounts for ﹤0.01% of the portfolio, ranked #812.

American Capital Advisory first reported a position in CHRD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14K in Q1 2026. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • American Capital Advisory held 8 shares of Chord Energy worth $915 as of Q2 2026.
  • American Capital Advisory left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #812 holding.
  • American Capital Advisory first reported a position in Chord Energy in Q2 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Chord Energy position peaked at $1.14K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.