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Cambria Investment Management’s Chord Energy CHRD Stock Holding History

Cambria Investment Management’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 		$860K Buy
7,523
+2,368
+46% +$321K 0.04% 396
2026
Q1 		$733K Buy
+5,155
New +$562K 0.04% 283
2024
Q3 		– Sell
-72,639
Closed -$12.2M – 346
2024
Q2 		$12.2M Buy
72,639
+2
+0% +$355 0.74% 52
2024
Q1 		$12.9M Buy
72,637
+5,638
+8% +$907K 0.77% 21
2023
Q4 		$11.1M Buy
66,999
+63,069
+1,605% +$10.3M 0.78% 43
2023
Q3 		$637K Sell
3,930
-686
-15% -$108K 0.05% 154
2023
Q2 		$710K Sell
4,616
-1,078
-19% -$156K 0.06% 149
2023
Q1 		$766K Sell
5,694
-4,508
-44% -$612K 0.06% 154
2022
Q4 		$1.4M Sell
10,202
-52,728
-84% -$7.73M 0.12% 145
2022
Q3 		$8.61M Buy
62,930
+7,197
+13% +$923K 0.93% 23
2022
Q2 		$6.78M Buy
55,733
+6,543
+13% +$958K 0.88% 28
2022
Q1 		$7.2M Buy
49,190
+16,065
+48% +$2.22M 0.92% 21
2021
Q4 		$4.17M Buy
33,125
+3,212
+11% +$382K 0.7% 36
2021
Q3 		$2.97M Buy
+29,913
New +$2.75M 0.54% 55
2015
Q4 		– Sell
-700
Closed -$6K – 179
2015
Q3 		$6K Hold
700
– – ﹤0.01% 306
2015
Q2 		$11K Buy
+700
New +$11.8K ﹤0.01% 240

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

Cambria Investment Management's CHRD Position: Q2 2026 in Review

Cambria Investment Management increased its Chord Energy (CHRD) stake by 46% in Q2 2026, buying an estimated $321K and bringing the position to 7,523 shares worth $860K. The position accounts for 0.04% of the portfolio, ranked #396.

Cambria Investment Management first reported a position in CHRD in Q2 2015 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2024. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Cambria Investment Management held 7,523 shares of Chord Energy worth $860K as of Q2 2026.
  • Cambria Investment Management bought 2,368 Chord Energy shares in Q2 2026, an estimated $321K.
  • Chord Energy made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #396 holding.
  • Cambria Investment Management first reported a position in Chord Energy in Q2 2015 and has held it in 16 quarters since.
  • Cambria Investment Management's Chord Energy position peaked at $12.9M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.