Cresset Asset Management’s Chord Energy CHRD Stock Holding History

Cresset Asset 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	$231K	Buy	2,023 +279	+16%	+$37.8K	﹤0.01%	1521
2026 Q1	$248K	Buy	+1,744	New	+$190K	﹤0.01%	1367
2025 Q2	–	Sell	-2,612	Closed	-$294K	–	1498
2025 Q1	$294K	Buy	2,612 +495	+23%	+$56.2K	﹤0.01%	1327
2024 Q4	$248K	Sell	2,117 -2,996	-59%	-$377K	﹤0.01%	1448
2024 Q3	$666K	Buy	5,113 +626	+14%	+$96K	﹤0.01%	1372
2024 Q2	$752K	Buy	4,487 +1,145	+34%	+$203K	﹤0.01%	1229
2024 Q1	$596K	Buy	3,342 +447	+15%	+$71.9K	﹤0.01%	1253
2023 Q4	$481K	Sell	2,895 -255	-8%	-$41.7K	﹤0.01%	1254
2023 Q3	$511K	Buy	3,150 +399	+15%	+$62.6K	﹤0.01%	1173
2023 Q2	$423K	Buy	+2,751	New	+$399K	﹤0.01%	1361
2021 Q4	–	Sell	-2,751	Closed	-$274K	–	1156
2021 Q3	$274K	Buy	2,751 +30	+1%	+$2.76K	﹤0.01%	893
2021 Q2	$274K	Buy	+2,721	New	+$224K	﹤0.01%	819
2020 Q1	–	Sell	-11,505	Closed	-$38K	–	613
2019 Q4	$38K	Buy	11,505 +240	+2%	+$687	﹤0.01%	604
2019 Q3	$39K	Buy	+11,265	New	+$44.4K	﹤0.01%	536
2019 Q2	–	Sell	-171	Closed	-$1K	–	684
2019 Q1	$1K	Buy	+171	New	+$1.02K	﹤0.01%	1769

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

Cresset Asset Management's CHRD Position: Q2 2026 in Review

Cresset Asset Management increased its Chord Energy (CHRD) stake by 16% in Q2 2026, buying an estimated $37.8K and bringing the position to 2,023 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Cresset Asset Management first reported a position in CHRD in Q1 2019 and has held it in 15 quarters since. The position peaked at $752K in Q2 2024. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Cresset Asset Management held 2,023 shares of Chord Energy worth $231K as of Q2 2026.
Cresset Asset Management bought 279 Chord Energy shares in Q2 2026, an estimated $37.8K.
Chord Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1521 holding.
Cresset Asset Management first reported a position in Chord Energy in Q1 2019 and has held it in 15 quarters since.
Cresset Asset Management's Chord Energy position peaked at $752K in Q2 2024.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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