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Brinker Capital Investments’s Chord Energy CHRD Stock Holding History

Brinker Capital Investments’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 		$286K Sell
2,013
-274
-12% -$29.9K ﹤0.01% 1685
2025
Q4 		$212K Sell
2,287
-2,624
-53% -$243K ﹤0.01% 1996
2025
Q3 		$488K Sell
4,911
-5,337
-52% -$561K ﹤0.01% 1559
2025
Q2 		$992K Sell
10,248
-158
-2% -$15K 0.01% 1194
2025
Q1 		$1.17M Buy
10,406
+2,877
+38% +$327K 0.01% 998
2024
Q4 		$880K Buy
7,529
+817
+12% +$103K 0.01% 1123
2024
Q3 		$874K Sell
6,712
-952
-12% -$146K 0.01% 1114
2024
Q2 		$1.29M Buy
7,664
+622
+9% +$110K 0.01% 865
2024
Q1 		$1.26M Sell
7,042
-532
-7% -$85.5K 0.01% 879
2023
Q4 		$1.22M Sell
7,574
-358
-5% -$58.5K 0.01% 863
2023
Q3 		$1.29M Buy
7,932
+4,822
+155% +$757K 0.02% 814
2023
Q2 		$478K Buy
3,110
+299
+11% +$43.4K 0.01% 1228
2023
Q1 		$378K Buy
2,811
+521
+23% +$70.7K ﹤0.01% 1257
2022
Q4 		$313K Sell
2,290
-68
-3% -$9.97K 0.01% 1128
2022
Q3 		$323K Sell
2,358
-972
-29% -$125K 0.01% 1087
2022
Q2 		$405K Buy
3,330
+31
+0.9% +$4.54K 0.01% 1050
2022
Q1 		$483K Sell
3,299
-1,116
-25% -$154K 0.01% 1061
2021
Q4 		$556K Buy
4,415
+1,680
+61% +$200K 0.01% 1018
2021
Q3 		$275K Hold
2,735
– – ﹤0.01% 1171
2021
Q2 		$275K Buy
+2,735
New +$225K ﹤0.01% 1223
2016
Q4 		– Sell
-2
Closed – – 505
2016
Q3 		$0 Buy
+2
New +$18 ﹤0.01% 509
2016
Q1 		– Sell
-3
Closed – – 439
2015
Q4 		$0 Buy
+3
New +$32 ﹤0.01% 594

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

Brinker Capital Investments's CHRD Position: Q1 2026 in Review

Brinker Capital Investments reduced its Chord Energy (CHRD) stake by 12% in Q1 2026, selling an estimated $29.9K and leaving 2,013 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Brinker Capital Investments first reported a position in CHRD in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.29M in Q3 2023. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Brinker Capital Investments held 2,013 shares of Chord Energy worth $286K as of Q1 2026.
  • Brinker Capital Investments sold 274 Chord Energy shares in Q1 2026, an estimated $29.9K.
  • Chord Energy made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1685 holding.
  • Brinker Capital Investments first reported a position in Chord Energy in Q4 2015 and has held it in 22 quarters since.
  • Brinker Capital Investments's Chord Energy position peaked at $1.29M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.