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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
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

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

Ascent Group's CHRD Position: Q2 2026 in Review

Ascent Group opened a new position in Chord Energy (CHRD) in Q2 2026: 4,981 shares worth $569K. The stake represents 0.02% of the portfolio and ranks #505 among its holdings. This is a return to the name: Ascent Group previously reported a position in CHRD as recently as Q4 2024.

Ascent Group first reported a position in CHRD in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.03M in Q3 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Ascent Group held 4,981 shares of Chord Energy worth $569K as of Q2 2026.
  • Chord Energy was a new Ascent Group position in Q2 2026.
  • Chord Energy made up 0.02% of Ascent Group's portfolio in Q2 2026, its #505 holding.
  • Ascent Group first reported a position in Chord Energy in Q3 2024 and has held it in 3 quarters since.
  • Ascent Group's Chord Energy position peaked at $2.03M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.