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Aptus Capital Advisors’s Chord Energy CHRD Stock Holding History

Aptus Capital Advisors’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 		$8.15M Buy
71,287
+436
+0.6% +$59.1K 0.06% 267
2026
Q1 		$10.1M Buy
70,851
+224
+0.3% +$24.4K 0.08% 213
2025
Q4 		$6.55M Buy
70,627
+281
+0.4% +$26K 0.05% 282
2025
Q3 		$6.99M Buy
70,346
+295
+0.4% +$31K 0.05% 269
2025
Q2 		$6.78M Buy
70,051
+6,409
+10% +$610K 0.06% 253
2025
Q1 		$7.17M Buy
63,642
+7,357
+13% +$836K 0.07% 227
2024
Q4 		$6.58M Buy
56,285
+10,860
+24% +$1.37M 0.07% 228
2024
Q3 		$5.92M Buy
45,425
+6,120
+16% +$939K 0.09% 195
2024
Q2 		$6.59M Buy
39,305
+7,820
+25% +$1.39M 0.12% 154
2024
Q1 		$5.61M Buy
31,485
+7,745
+33% +$1.25M 0.1% 165
2023
Q4 		$3.95M Sell
23,740
-264
-1% -$43.2K 0.11% 155
2023
Q3 		$3.89M Sell
24,004
-4,869
-17% -$764K 0.11% 154
2023
Q2 		$4.44M Buy
28,873
+2,101
+8% +$305K 0.11% 150
2023
Q1 		$3.6M Buy
26,772
+3,126
+13% +$424K 0.1% 149
2022
Q4 		$3.24M Buy
23,646
+2,067
+10% +$303K 0.1% 170
2022
Q3 		$2.95M Buy
21,579
+1,495
+7% +$192K 0.07% 156
2022
Q2 		$2.45M Buy
20,084
+894
+5% +$131K 0.06% 171
2022
Q1 		$2.81M Sell
19,190
-1,246
-6% -$172K 0.07% 159
2021
Q4 		$2.58M Buy
+20,436
New +$2.43M 0.08% 170

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

Aptus Capital Advisors's CHRD Position: Q2 2026 in Review

Aptus Capital Advisors increased its Chord Energy (CHRD) stake by 0.62% in Q2 2026, buying an estimated $59.1K and bringing the position to 71,287 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #267.

Aptus Capital Advisors first reported a position in CHRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Aptus Capital Advisors held 71,287 shares of Chord Energy worth $8.15M as of Q2 2026.
  • Aptus Capital Advisors bought 436 Chord Energy shares in Q2 2026, an estimated $59.1K.
  • Chord Energy made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #267 holding.
  • Aptus Capital Advisors first reported a position in Chord Energy in Q4 2021 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Chord Energy position peaked at $10.1M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.