Dalton Investments’s Chord Energy CHRD Stock Holding History

Dalton Investments’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 Q1	$1.89M	Hold	13,280	–	–	1.83%	9
2025 Q4	$1.23M	Hold	13,280	–	–	0.91%	13
2025 Q3	$1.32M	Hold	13,280	–	–	0.88%	12
2025 Q2	$1.29M	Hold	13,280	–	–	0.68%	15
2025 Q1	$1.5M	Hold	13,280	–	–	0.8%	15
2024 Q4	$1.55M	Hold	13,280	–	–	0.81%	17
2024 Q3	$1.73M	Hold	13,280	–	–	1.02%	16
2024 Q2	$2.23M	Hold	13,280	–	–	1.27%	14
2024 Q1	$2.37M	Hold	13,280	–	–	1.43%	14
2023 Q4	$2.21M	Hold	13,280	–	–	1.46%	15
2023 Q3	$2.15M	Hold	13,280	–	–	1.67%	11
2023 Q2	$2.04M	Hold	13,280	–	–	1.73%	10
2023 Q1	$1.79M	Hold	13,280	–	–	1.57%	10
2022 Q4	$1.82M	Hold	13,280	–	–	1.57%	9
2022 Q3	$1.82M	Buy	+13,280	New	+$1.7M	1.49%	10

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dalton Investments's CHRD Position: Q1 2026 in Review

Dalton Investments held its Chord Energy (CHRD) position steady in Q1 2026 at 13,280 shares worth $1.89M. The position accounts for 1.83% of the portfolio, ranked #9.

Dalton Investments first reported a position in CHRD in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q1 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Dalton Investments held 13,280 shares of Chord Energy worth $1.89M as of Q1 2026.
Dalton Investments left its Chord Energy share count unchanged in Q1 2026.
Chord Energy made up 1.83% of Dalton Investments's portfolio in Q1 2026, its #9 holding.
Dalton Investments first reported a position in Chord Energy in Q3 2022 and has held it in 15 quarters since.
Dalton Investments's Chord Energy position peaked at $2.37M in Q1 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.