CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chord Energy CHRD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$1.18M Buy
8,790
+976
+12% +$134K ﹤0.01% 1675
2026
Q2 		$893K Buy
7,814
+1,470
+23% +$199K ﹤0.01% 1811
2026
Q1 		$902K Buy
6,344
+2,336
+58% +$255K ﹤0.01% 1673
2025
Q4 		$372K Sell
4,008
-6,118
-60% -$567K ﹤0.01% 2085
2025
Q3 		$1.01M Buy
10,126
+471
+5% +$49.5K ﹤0.01% 1425
2025
Q2 		$935K Buy
9,655
+4,389
+83% +$418K ﹤0.01% 1389
2025
Q1 		$594K Sell
5,266
-2,384
-31% -$271K ﹤0.01% 1553
2024
Q4 		$894K Sell
7,650
-138,135
-95% -$17.4M ﹤0.01% 1291
2024
Q3 		$19M Buy
145,785
+128,047
+722% +$19.6M 0.06% 247
2024
Q2 		$2.97M Sell
17,738
-3,380
-16% -$600K 0.01% 670
2024
Q1 		$3.76M Buy
21,118
+14,028
+198% +$2.26M 0.01% 569
2023
Q4 		$1.18M Sell
7,090
-121
-2% -$19.8K ﹤0.01% 1176
2023
Q3 		$1.17M Buy
7,211
+2,870
+66% +$450K ﹤0.01% 1111
2023
Q2 		$668K Buy
4,341
+386
+10% +$56K ﹤0.01% 1461
2023
Q1 		$532K Buy
+3,955
New +$537K ﹤0.01% 1378
2022
Q4 		– Sell
-1,733
Closed -$237K – 2083
2022
Q3 		$237K Buy
1,733
+1,320
+320% +$169K ﹤0.01% 1713
2022
Q2 		$50K Sell
413
-287
-41% -$42K ﹤0.01% 2751
2022
Q1 		$102K Buy
700
+474
+210% +$65.6K ﹤0.01% 2249
2021
Q4 		$28K Buy
+226
New +$26.9K ﹤0.01% 3063
2020
Q3 		– Sell
-1,000
Closed -$1K – 3068
2020
Q2 		$1K Buy
+1,000
New +$647 ﹤0.01% 2691
2018
Q4 		– Sell
-806
Closed -$11K – 1592
2018
Q3 		$11K Hold
806
– – ﹤0.01% 1202
2018
Q2 		$10K Buy
+806
New +$9.18K ﹤0.01% 1165

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CAPTRUST Financial Advisors's CHRD Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Chord Energy (CHRD) stake by 12% in Q3 2026, buying an estimated $134K and bringing the position to 8,790 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

CAPTRUST Financial Advisors first reported a position in CHRD in Q2 2018 and has held it in 22 quarters since. The position peaked at $19M in Q3 2024. 335 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • CAPTRUST Financial Advisors held 8,790 shares of Chord Energy worth $1.18M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 976 Chord Energy shares in Q3 2026, an estimated $134K.
  • Chord Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1675 holding.
  • CAPTRUST Financial Advisors first reported a position in Chord Energy in Q2 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Chord Energy position peaked at $19M in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.