Assenagon Asset Management
CHRD icon

Assenagon Asset Management’s Chord Energy CHRD Stock Holding History

Assenagon Asset Management’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 		$24.7M Buy
+215,833
New +$29.3M 0.03% 361
2025
Q4 		– Sell
-5,534
Closed -$550K – 1170
2025
Q3 		$550K Buy
+5,534
New +$582K ﹤0.01% 1037
2019
Q4 		– Sell
-230,212
Closed -$797K – 788
2019
Q3 		$797K Buy
+230,212
New +$908K 0.01% 600

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

Assenagon Asset Management's CHRD Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Chord Energy (CHRD) in Q2 2026: 215,833 shares worth $24.7M. The stake represents 0.03% of the portfolio and ranks #361 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CHRD as recently as Q3 2025.

Assenagon Asset Management first reported a position in CHRD in Q3 2019 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Assenagon Asset Management held 215,833 shares of Chord Energy worth $24.7M as of Q2 2026.
  • Chord Energy was a new Assenagon Asset Management position in Q2 2026.
  • Chord Energy made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #361 holding.
  • Assenagon Asset Management first reported a position in Chord Energy in Q3 2019 and has held it in 3 quarters since.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.