DnB Asset Management
CHRD icon

DnB Asset Management’s Chord Energy CHRD Stock Holding History

DnB Asset 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
Q1 		$429K Buy
+3,019
New +$329K ﹤0.01% 814
2024
Q4 		– Sell
-13,042
Closed -$1.7M – 734
2024
Q3 		$1.7M Buy
13,042
+871
+7% +$134K 0.01% 598
2024
Q2 		$2.04M Buy
+12,171
New +$2.16M 0.01% 544

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

DnB Asset Management's CHRD Position: Q1 2026 in Review

DnB Asset Management opened a new position in Chord Energy (CHRD) in Q1 2026: 3,019 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in CHRD as recently as Q3 2024.

DnB Asset Management first reported a position in CHRD in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.04M in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • DnB Asset Management held 3,019 shares of Chord Energy worth $429K as of Q1 2026.
  • Chord Energy was a new DnB Asset Management position in Q1 2026.
  • Chord Energy made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #814 holding.
  • DnB Asset Management first reported a position in Chord Energy in Q2 2024 and has held it in 3 quarters since.
  • DnB Asset Management's Chord Energy position peaked at $2.04M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.