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Bernzott Capital Advisors’s Chord Energy CHRD Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-7,867
Closed -$729K – 39
2025
Q4 		$729K Buy
7,867
+2,312
+42% +$214K 0.35% 32
2025
Q3 		$552K Sell
5,555
-190
-3% -$20K 0.26% 32
2025
Q2 		$556K Buy
5,745
+1,849
+47% +$176K 0.28% 33
2025
Q1 		$439K Buy
3,896
+71
+2% +$8.07K 0.22% 35
2024
Q4 		$447K Buy
3,825
+40
+1% +$5.03K 0.22% 37
2024
Q3 		$493K Sell
3,785
-20
-0.5% -$3.07K 0.21% 34
2024
Q2 		$638K Sell
3,805
-1,025
-21% -$182K 0.29% 36
2024
Q1 		$861K Sell
4,830
-14,345
-75% -$2.31M 0.34% 36
2023
Q4 		$3.19M Sell
19,175
-11,190
-37% -$1.83M 1.24% 39
2023
Q3 		$4.92M Sell
30,365
-29,605
-49% -$4.64M 1.69% 34
2023
Q2 		$9.22M Sell
59,970
-1,895
-3% -$275K 1.99% 23
2023
Q1 		$8.33M Sell
61,865
-43,800
-41% -$5.95M 1.72% 28
2022
Q4 		$14.5M Buy
105,665
+44,805
+74% +$6.57M 1.87% 28
2022
Q3 		$8.32M Buy
+60,860
New +$7.81M 1.15% 39

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bernzott Capital Advisors's CHRD Position: Q1 2026 in Review

Bernzott Capital Advisors sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 7,867 shares — an estimated $729K sold.

Bernzott Capital Advisors first reported a position in CHRD in Q3 2022 and held it in 14 quarters. The position peaked at $14.5M in Q4 2022. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Bernzott Capital Advisors reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Bernzott Capital Advisors sold 7,867 Chord Energy shares in Q1 2026, an estimated $729K.
  • Bernzott Capital Advisors first reported a position in Chord Energy in Q3 2022 and held it in 14 quarters.
  • Bernzott Capital Advisors's Chord Energy position peaked at $14.5M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.