Employees Retirement System of Texas’s Chord Energy CHRD Stock Holding History

Employees Retirement System of Texas’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	$91K	Buy	+642	New	+$70K	﹤0.01%	394
2019 Q3	–	Sell	-92,000	Closed	-$523K	–	899
2019 Q2	$523K	Sell	92,000 -96,000	-51%	-$545K	0.01%	963
2019 Q1	$1.14M	Hold	188,000	–	–	0.02%	773
2018 Q4	$1.04M	Sell	188,000 -179,000	-49%	-$1.62M	0.02%	775
2018 Q3	$5.2M	Hold	367,000	–	–	0.07%	337
2018 Q2	$4.76M	Buy	367,000 +275,000	+299%	+$3.13M	0.06%	365
2018 Q1	$745K	Buy	+92,000	New	+$777K	0.01%	881

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Employees Retirement System of Texas's CHRD Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Chord Energy (CHRD) in Q1 2026: 642 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in CHRD as recently as Q2 2019.

Employees Retirement System of Texas first reported a position in CHRD in Q1 2018 and has held it in 7 quarters since. The position peaked at $5.2M in Q3 2018. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Employees Retirement System of Texas held 642 shares of Chord Energy worth $91K as of Q1 2026.
Chord Energy was a new Employees Retirement System of Texas position in Q1 2026.
Chord Energy made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #394 holding.
Employees Retirement System of Texas first reported a position in Chord Energy in Q1 2018 and has held it in 7 quarters since.
Employees Retirement System of Texas's Chord Energy position peaked at $5.2M in Q3 2018.
495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.