Aster Capital Management’s Chord Energy CHRD Stock Holding History

Aster Capital 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	$1.56M	Buy	+13,662	New	+$1.85M	0.33%	84
2025 Q4	–	Sell	-2,970	Closed	-$295K	–	1136
2025 Q3	$295K	Buy	+2,970	New	+$312K	0.15%	190
2025 Q2	–	Sell	-3,016	Closed	-$345K	–	1110
2025 Q1	$345K	Sell	3,016 -4,699	-61%	-$534K	0.06%	357
2024 Q4	$902K	Buy	7,715 +7,156	+1,280%	+$899K	0.34%	71
2024 Q3	$72.8K	Buy	+559	New	+$85.8K	0.02%	425

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aster Capital Management's CHRD Position: Q2 2026 in Review

Aster Capital Management opened a new position in Chord Energy (CHRD) in Q2 2026: 13,662 shares worth $1.56M. The stake represents 0.33% of the portfolio and ranks #84 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CHRD as recently as Q3 2025.

Aster Capital Management first reported a position in CHRD in Q3 2024 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Aster Capital Management held 13,662 shares of Chord Energy worth $1.56M as of Q2 2026.
Chord Energy was a new Aster Capital Management position in Q2 2026.
Chord Energy made up 0.33% of Aster Capital Management's portfolio in Q2 2026, its #84 holding.
Aster Capital Management first reported a position in Chord Energy in Q3 2024 and has held it in 5 quarters since.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.