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Arizona State Retirement System’s Chord Energy CHRD Stock Holding History

Arizona State Retirement System’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
Q1 		$2.22M Sell
15,619
-241
-2% -$26.3K 0.01% 697
2025
Q4 		$1.47M Sell
15,860
-1,224
-7% -$113K 0.01% 910
2025
Q3 		$1.7M Sell
17,084
-273
-2% -$28.7K 0.01% 874
2025
Q2 		$1.68M Sell
17,357
-164
-0.9% -$15.6K 0.01% 842
2025
Q1 		$1.97M Sell
17,521
-417
-2% -$47.4K 0.01% 737
2024
Q4 		$2.1M Buy
17,938
+67
+0.4% +$8.42K 0.01% 734
2024
Q3 		$2.33M Buy
17,871
+806
+5% +$124K 0.01% 694
2024
Q2 		$2.86M Buy
17,065
+5,721
+50% +$1.02M 0.02% 567
2024
Q1 		$2.02M Sell
11,344
-266
-2% -$42.8K 0.01% 714
2023
Q4 		$1.93M Sell
11,610
-220
-2% -$36K 0.01% 721
2023
Q3 		$1.92M Buy
11,830
+137
+1% +$21.5K 0.02% 681
2023
Q2 		$1.8M Buy
11,693
+241
+2% +$35K 0.01% 720
2023
Q1 		$1.54M Buy
11,452
+340
+3% +$46.2K 0.01% 789
2022
Q4 		$1.52M Buy
11,112
+196
+2% +$28.7K 0.01% 759
2022
Q3 		$1.49M Buy
10,916
+6,188
+131% +$794K 0.02% 729
2022
Q2 		$575K Sell
4,728
-611
-11% -$89.5K 0.01% 1279
2022
Q1 		$781K Sell
5,339
-18
-0.3% -$2.49K 0.01% 1201
2021
Q4 		$675K Sell
5,357
-116
-2% -$13.8K 0.01% 1355
2021
Q3 		$544K Buy
5,473
+11
+0.2% +$1.01K ﹤0.01% 1495
2021
Q2 		$549K Buy
+5,462
New +$449K ﹤0.01% 1519
2020
Q2 		– Sell
-67,889
Closed -$24K – 1869
2020
Q1 		$24K Sell
67,889
-124,946
-65% -$229K ﹤0.01% 1799
2019
Q4 		$629K Buy
192,835
+12,295
+7% +$35.2K 0.01% 1268
2019
Q3 		$625K Sell
180,540
-15,788
-8% -$62.2K 0.01% 1401
2019
Q2 		$1.11M Buy
196,328
+2,233
+1% +$12.7K 0.01% 1291
2019
Q1 		$1.17M Buy
194,095
+2,111
+1% +$12.6K 0.01% 1269
2018
Q4 		$1.06M Buy
191,984
+2,318
+1% +$21K 0.01% 1261
2018
Q3 		$2.69M Buy
189,666
+4,614
+2% +$58.4K 0.03% 857
2018
Q2 		$2.4M Buy
+185,052
New +$2.11M 0.02% 911

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's CHRD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Chord Energy (CHRD) stake by 1.5% in Q1 2026, selling an estimated $26.3K and leaving 15,619 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #697.

Arizona State Retirement System first reported a position in CHRD in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.86M in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Arizona State Retirement System held 15,619 shares of Chord Energy worth $2.22M as of Q1 2026.
  • Arizona State Retirement System sold 241 Chord Energy shares in Q1 2026, an estimated $26.3K.
  • Chord Energy made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #697 holding.
  • Arizona State Retirement System first reported a position in Chord Energy in Q2 2018 and has held it in 28 quarters since.
  • Arizona State Retirement System's Chord Energy position peaked at $2.86M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.