DCM
CHRD icon

Delta Capital Management’s Chord Energy CHRD Stock Holding History

Delta 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 		$234K Hold
2,050
– – 0.11% 98
2026
Q1 		$291K Buy
+2,050
New +$224K 0.16% 88
2025
Q4 		– Sell
-2,050
Closed -$204K – 100
2025
Q3 		$204K Sell
2,050
-100
-5% -$10.5K 0.11% 98
2025
Q2 		$208K Hold
2,150
– – 0.12% 99
2025
Q1 		$242K Sell
2,150
-50
-2% -$5.68K 0.14% 93
2024
Q4 		$257K Buy
2,200
+90
+4% +$11.3K 0.15% 94
2024
Q3 		$275K Hold
2,110
– – 0.16% 78
2024
Q2 		$354K Buy
2,110
+40
+2% +$7.1K 0.21% 69
2024
Q1 		$369K Hold
2,070
– – 0.24% 62
2023
Q4 		$344K Hold
2,070
– – 0.24% 64
2023
Q3 		$335K Sell
2,070
-560
-21% -$87.9K 0.25% 62
2023
Q2 		$404K Sell
2,630
-100
-4% -$14.5K 0.28% 64
2023
Q1 		$367K Hold
2,730
– – 0.26% 66
2022
Q4 		$373K Sell
2,730
-40
-1% -$5.86K 0.27% 62
2022
Q3 		$379K Hold
2,770
– – 0.31% 64
2022
Q2 		$337K Hold
2,770
– – 0.25% 67
2022
Q1 		$405K Sell
2,770
-70
-2% -$9.69K 0.27% 66
2021
Q4 		$358K Sell
2,840
-50
-2% -$5.94K 0.2% 68
2021
Q3 		$287K Sell
2,890
-120
-4% -$11K 0.18% 69
2021
Q2 		$303K Buy
+3,010
New +$248K 0.19% 69

Other funds holding CHRD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Delta Capital Management held its Chord Energy (CHRD) position steady in Q2 2026 at 2,050 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #98.

Delta Capital Management first reported a position in CHRD in Q2 2021 and has held it in 20 quarters since. The position peaked at $405K in Q1 2022. 86 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Delta Capital Management held 2,050 shares of Chord Energy worth $234K as of Q2 2026.
  • Delta Capital Management left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up 0.11% of Delta Capital Management's portfolio in Q2 2026, its #98 holding.
  • Delta Capital Management first reported a position in Chord Energy in Q2 2021 and has held it in 20 quarters since.
  • Delta Capital Management's Chord Energy position peaked at $405K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.