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Aventail Capital Group’s Chord Energy CHRD Stock Holding History

Aventail Capital 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 		$4.96M Sell
43,433
-29,565
-41% -$4.01M 0.28% 112
2026
Q1 		$10.4M Sell
72,998
-15,869
-18% -$1.73M 0.5% 60
2025
Q4 		$8.24M Sell
88,867
-269,330
-75% -$25M 0.47% 57
2025
Q3 		$35.6M Hold
358,197
– – 1.65% 17
2025
Q2 		$34.7M Buy
358,197
+84,671
+31% +$8.06M 1.53% 22
2025
Q1 		$30.8M Buy
273,526
+73,526
+37% +$8.35M 1.52% 24
2024
Q4 		$23.4M Sell
200,000
-7,712
-4% -$969K 1.2% 28
2024
Q3 		$27.1M Sell
207,712
-227,240
-52% -$34.9M 1.59% 25
2024
Q2 		$72.9M Buy
+434,952
New +$77.2M 5.09% 2
2024
Q1 		– Sell
-20,000
Closed -$3.32M – 78
2023
Q4 		$3.32M Sell
20,000
-66,552
-77% -$10.9M 0.28% 47
2023
Q3 		$14M Buy
+86,552
New +$13.6M 0.98% 32
2023
Q1 		– Sell
-265,919
Closed -$36.4M – 49
2022
Q4 		$36.4M Sell
265,919
-436,360
-62% -$64M 4.37% 9
2022
Q3 		$96.1M Buy
702,279
+459,153
+189% +$58.9M 7.35% 1
2022
Q2 		$29.6M Buy
+243,126
New +$35.6M 4.52% 11
2022
Q1 		– Sell
-214,000
Closed -$27M – 53
2021
Q4 		$27M Buy
+214,000
New +$25.4M 8.41% 2
2021
Q3 		– Sell
-15,400
Closed -$1.55M – 39
2021
Q2 		$1.55M Sell
15,400
-62,633
-80% -$5.15M 0.59% 26
2021
Q1 		$4.63M Sell
78,033
-261,967
-77% -$13.3M 2.07% 18
2020
Q4 		$12.6M Buy
+340,000
New +$10M 6.56% 4

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

Aventail Capital Group's CHRD Position: Q2 2026 in Review

Aventail Capital Group reduced its Chord Energy (CHRD) stake by 41% in Q2 2026, selling an estimated $4.01M and leaving 43,433 shares worth $4.96M. The position accounts for 0.28% of the portfolio, ranked #112.

Aventail Capital Group first reported a position in CHRD in Q4 2020 and has held it in 18 quarters since. The position peaked at $96.1M in Q3 2022. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Aventail Capital Group held 43,433 shares of Chord Energy worth $4.96M as of Q2 2026.
  • Aventail Capital Group sold 29,565 Chord Energy shares in Q2 2026, an estimated $4.01M.
  • Chord Energy made up 0.28% of Aventail Capital Group's portfolio in Q2 2026, its #112 holding.
  • Aventail Capital Group first reported a position in Chord Energy in Q4 2020 and has held it in 18 quarters since.
  • Aventail Capital Group's Chord Energy position peaked at $96.1M in Q3 2022.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.