BI Asset Management Fondsmaeglerselskab’s Chord Energy CHRD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$67K	Buy	+588	New	+$79.7K	﹤0.01%	625
2025 Q4	–	Sell	-45,749	Closed	-$4.55M	–	675
2025 Q3	$4.55M	Buy	45,749 +45,293	+9,933%	+$4.76M	0.04%	281
2025 Q2	$44K	Sell	456 -576	-56%	-$54.8K	﹤0.01%	689
2025 Q1	$116K	Buy	1,032 +456	+79%	+$51.8K	﹤0.01%	666
2024 Q4	$67K	Sell	576 -21,764	-97%	-$2.74M	﹤0.01%	730
2024 Q3	$2.91M	Buy	22,340 +18,480	+479%	+$2.84M	0.05%	236
2024 Q2	$647K	Buy	3,860 +280	+8%	+$49.7K	0.01%	466
2024 Q1	$638K	Buy	+3,580	New	+$576K	0.01%	464

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

BI Asset Management Fondsmaeglerselskab's CHRD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Chord Energy (CHRD) in Q2 2026: 588 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in CHRD as recently as Q3 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in CHRD in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.55M in Q3 2025. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 588 shares of Chord Energy worth $67K as of Q2 2026.
Chord Energy was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Chord Energy made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #625 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Chord Energy in Q1 2024 and has held it in 8 quarters since.
BI Asset Management Fondsmaeglerselskab's Chord Energy position peaked at $4.55M in Q3 2025.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.