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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
Q2 		$382K Buy
3,345
+639
+24% +$86.7K 0.01% 948
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 $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

Caprock Group's CHRD Position: Q2 2026 in Review

Caprock Group increased its Chord Energy (CHRD) stake by 24% in Q2 2026, buying an estimated $86.7K and bringing the position to 3,345 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #948.

Caprock Group first reported a position in CHRD in Q3 2016 and has held it in 4 quarters since. The position peaked at $406K in Q3 2025. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Caprock Group held 3,345 shares of Chord Energy worth $382K as of Q2 2026.
  • Caprock Group bought 639 Chord Energy shares in Q2 2026, an estimated $86.7K.
  • Chord Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #948 holding.
  • Caprock Group first reported a position in Chord Energy in Q3 2016 and has held it in 4 quarters since.
  • Caprock Group's Chord Energy position peaked at $406K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.