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Cullen/Frost Bankers’s Chord Energy CHRD Stock Holding History

Cullen/Frost Bankers’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 		$1.03K Hold
9
– – ﹤0.01% 1328
2026
Q1 		$1.28K Hold
9
– – ﹤0.01% 1293
2025
Q4 		$834 Hold
9
– – ﹤0.01% 1315
2025
Q3 		$894 Hold
9
– – ﹤0.01% 1270
2025
Q2 		$872 Hold
9
– – ﹤0.01% 1249
2025
Q1 		$1.01K Hold
9
– – ﹤0.01% 1228
2024
Q4 		$1.05K Buy
+9
New +$1.13K ﹤0.01% 1243
2024
Q3 		– Sell
-7
Closed -$1.17K – 1247
2024
Q2 		$1.17K Buy
+7
New +$1.24K ﹤0.01% 1170

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's CHRD Position: Q2 2026 in Review

Cullen/Frost Bankers held its Chord Energy (CHRD) position steady in Q2 2026 at 9 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Cullen/Frost Bankers first reported a position in CHRD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.28K in Q1 2026. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Cullen/Frost Bankers held 9 shares of Chord Energy worth $1.03K as of Q2 2026.
  • Cullen/Frost Bankers left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1328 holding.
  • Cullen/Frost Bankers first reported a position in Chord Energy in Q2 2024 and has held it in 8 quarters since.
  • Cullen/Frost Bankers's Chord Energy position peaked at $1.28K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.