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Caprock Group’s Chord Energy CHRD Stock Holding History

Caprock Group’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 		$385K Buy
+2,706
New +$295K 0.01% 836
2025
Q4 		– Sell
-3,645
Closed -$406K – 1216
2025
Q3 		$406K Buy
+3,645
New +$383K 0.01% 851
2016
Q4 		– Sell
-13,293
Closed -$152K – 349
2016
Q3 		$152K Buy
+13,293
New +$122K 0.03% 343

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

Caprock Group's CHRD Position: Q1 2026 in Review

Caprock Group opened a new position in Chord Energy (CHRD) in Q1 2026: 2,706 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Caprock Group previously reported a position in CHRD as recently as Q3 2025.

Caprock Group first reported a position in CHRD in Q3 2016 and has held it in 3 quarters since. The position peaked at $406K in Q3 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Caprock Group held 2,706 shares of Chord Energy worth $385K as of Q1 2026.
  • Chord Energy was a new Caprock Group position in Q1 2026.
  • Chord Energy made up 0.01% of Caprock Group's portfolio in Q1 2026, its #836 holding.
  • Caprock Group first reported a position in Chord Energy in Q3 2016 and has held it in 3 quarters since.
  • Caprock Group's Chord Energy position peaked at $406K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.