Chilton Capital Management’s Chord Energy CHRD Stock Holding History

Chilton Capital 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	$228K	Hold	1,995	–	–	0.01%	224
2026 Q1	$284K	Sell	1,995 -68	-3%	-$7.41K	0.01%	205
2025 Q4	$191K	Hold	2,063	–	–	0.01%	232
2025 Q3	$205K	Buy	2,063 +1,208	+141%	+$127K	0.01%	235
2025 Q2	$82.8K	Hold	855	–	–	﹤0.01%	292
2025 Q1	$96.4K	Sell	855 -611	-42%	-$69.4K	﹤0.01%	269
2024 Q4	$171K	Sell	1,466 -132	-8%	-$16.6K	0.01%	237
2024 Q3	$208K	Hold	1,598	–	–	0.01%	224
2024 Q2	$268K	Hold	1,598	–	–	0.01%	203
2024 Q1	$285K	Hold	1,598	–	–	0.01%	210
2023 Q4	$266K	Hold	1,598	–	–	0.01%	213
2023 Q3	$259K	Hold	1,598	–	–	0.01%	194
2023 Q2	$246K	Hold	1,598	–	–	0.01%	206
2023 Q1	$215K	Hold	1,598	–	–	0.01%	216
2022 Q4	$219K	Hold	1,598	–	–	0.01%	216
2022 Q3	$219K	Buy	+1,598	New	+$205K	0.01%	204
2020 Q3	–	Sell	-23,426	Closed	-$18K	–	185
2020 Q2	$18K	Hold	23,426	–	–	﹤0.01%	175
2020 Q1	$8K	Hold	23,426	–	–	﹤0.01%	177
2019 Q4	$76K	Sell	23,426 -2,016	-8%	-$5.77K	0.01%	186
2019 Q3	$88K	Hold	25,442	–	–	0.01%	187
2019 Q2	$145K	Buy	25,442 +3,500	+16%	+$19.9K	0.01%	186
2019 Q1	$133K	Buy	21,942 +6,500	+42%	+$38.9K	0.01%	187
2018 Q4	$85K	Hold	15,442	–	–	0.01%	190
2018 Q3	$219K	Hold	15,442	–	–	0.02%	199
2018 Q2	$200K	Buy	+15,442	New	+$176K	0.02%	209
2014 Q1	–	Sell	-300	Closed	-$14.1K	–	186
2013 Q4	$14.1K	Buy	+300	New	+$14.9K	﹤0.01%	307

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chilton Capital Management's CHRD Position: Q2 2026 in Review

Chilton Capital Management held its Chord Energy (CHRD) position steady in Q2 2026 at 1,995 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #224.

Chilton Capital Management first reported a position in CHRD in Q4 2013 and has held it in 26 quarters since. The position peaked at $285K in Q1 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Chilton Capital Management held 1,995 shares of Chord Energy worth $228K as of Q2 2026.
Chilton Capital Management left its Chord Energy share count unchanged in Q2 2026.
Chord Energy made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #224 holding.
Chilton Capital Management first reported a position in Chord Energy in Q4 2013 and has held it in 26 quarters since.
Chilton Capital Management's Chord Energy position peaked at $285K in Q1 2024.
517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.