Ascent Group
CHRD icon

Ascent Group’s Chord Energy CHRD Stock Holding History

Ascent Group’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
Q3 		$978K Buy
7,298
+2,317
+47% +$318K 0.03% 394
2026
Q2 		$569K Buy
+4,981
New +$675K 0.02% 505
2025
Q1 		– Sell
-17,300
Closed -$2.02M – 696
2024
Q4 		$2.02M Buy
17,300
+1,731
+11% +$218K 0.15% 172
2024
Q3 		$2.03M Buy
+15,569
New +$2.39M 0.15% 173

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Ascent Group's CHRD Position: Q3 2026 in Review

Ascent Group increased its Chord Energy (CHRD) stake by 47% in Q3 2026, buying an estimated $318K and bringing the position to 7,298 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #394.

Ascent Group first reported a position in CHRD in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.03M in Q3 2024. 290 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • Ascent Group held 7,298 shares of Chord Energy worth $978K as of Q3 2026.
  • Ascent Group bought 2,317 Chord Energy shares in Q3 2026, an estimated $318K.
  • Chord Energy made up 0.03% of Ascent Group's portfolio in Q3 2026, its #394 holding.
  • Ascent Group first reported a position in Chord Energy in Q3 2024 and has held it in 4 quarters since.
  • Ascent Group's Chord Energy position peaked at $2.03M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.