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Bill Miller’s Chord Energy CHRD Stock Holding History

Bill Miller’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 		$7.9M Sell
69,096
-234
-0.3% -$31.7K 1.87% 20
2026
Q1 		$9.86M Buy
69,330
+11,564
+20% +$1.26M 2.57% 16
2025
Q4 		$5.35M Buy
57,766
+5,000
+9% +$463K 1.89% 21
2025
Q3 		$5.24M Hold
52,766
– – 1.93% 21
2025
Q2 		$5.11M Hold
52,766
– – 2.17% 20
2025
Q1 		$5.95M Hold
52,766
– – 2.71% 14
2024
Q4 		$6.17M Hold
52,766
– – 2.63% 16
2024
Q3 		$6.87M Buy
52,766
+7,796
+17% +$1.2M 3.88% 14
2024
Q2 		$7.54M Buy
44,970
+10,300
+30% +$1.83M 4.82% 9
2024
Q1 		$6.18M Buy
+34,670
New +$5.57M 3.95% 12

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

Bill Miller's CHRD Position: Q2 2026 in Review

Bill Miller reduced its Chord Energy (CHRD) stake by 0.34% in Q2 2026, selling an estimated $31.7K and leaving 69,096 shares worth $7.9M. The position accounts for 1.87% of the portfolio, ranked #20.

Bill Miller first reported a position in CHRD in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.86M in Q1 2026. 513 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Bill Miller held 69,096 shares of Chord Energy worth $7.9M as of Q2 2026.
  • Bill Miller sold 234 Chord Energy shares in Q2 2026, an estimated $31.7K.
  • Chord Energy made up 1.87% of Bill Miller's portfolio in Q2 2026, its #20 holding.
  • Bill Miller first reported a position in Chord Energy in Q1 2024 and has held it in 10 quarters since.
  • Bill Miller's Chord Energy position peaked at $9.86M in Q1 2026.
  • 513 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.