DCP
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Distillate Capital Partners’s Chord Energy CHRD Stock Holding History

Distillate Capital Partners’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 		$427 Sell
3
-1
-25% -$109 ﹤0.01% 105
2025
Q4 		$371 Buy
+4
New +$371 ﹤0.01% 105
2025
Q1 		– Sell
-4
Closed -$468 – 121
2024
Q4 		$468 Buy
+4
New +$503 ﹤0.01% 101

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Distillate Capital Partners's CHRD Position: Q1 2026 in Review

Distillate Capital Partners reduced its Chord Energy (CHRD) stake by 25% in Q1 2026, selling an estimated $109 and leaving 3 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Distillate Capital Partners first reported a position in CHRD in Q4 2024 and has held it in 3 quarters since. The position peaked at $468 in Q4 2024. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Distillate Capital Partners held 3 shares of Chord Energy worth $427 as of Q1 2026.
  • Distillate Capital Partners sold 1 Chord Energy share in Q1 2026, an estimated $109.
  • Chord Energy made up ﹤0.01% of Distillate Capital Partners's portfolio in Q1 2026, its #105 holding.
  • Distillate Capital Partners first reported a position in Chord Energy in Q4 2024 and has held it in 3 quarters since.
  • Distillate Capital Partners's Chord Energy position peaked at $468 in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.