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 Q2	$1.52M	Hold	13,280	–	–	1.37%	9
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 $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

Dalton Investments's CHRD Position: Q2 2026 in Review

Dalton Investments held its Chord Energy (CHRD) position steady in Q2 2026 at 13,280 shares worth $1.52M. The position accounts for 1.37% of the portfolio, ranked #9.

Dalton Investments first reported a position in CHRD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q1 2024. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Dalton Investments held 13,280 shares of Chord Energy worth $1.52M as of Q2 2026.
Dalton Investments left its Chord Energy share count unchanged in Q2 2026.
Chord Energy made up 1.37% of Dalton Investments's portfolio in Q2 2026, its #9 holding.
Dalton Investments first reported a position in Chord Energy in Q3 2022 and has held it in 16 quarters since.
Dalton Investments's Chord Energy position peaked at $2.37M in Q1 2024.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.