Erste Asset Management’s Chord Energy CHRD Stock Holding History

Erste 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 Q2	–	Sell	-4,350	Closed	-$636K	–	617
2026 Q1	$636K	Buy	+4,350	New	+$474K	0.01%	483

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

Erste Asset Management's CHRD Position: Q2 2026 in Review

Erste Asset Management sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 4,350 shares — an estimated $636K sold.

Erste Asset Management first reported a position in CHRD in Q1 2026 and held it in 1 quarter. The position peaked at $636K in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Erste Asset Management reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 4,350 Chord Energy shares in Q2 2026, an estimated $636K.
Erste Asset Management first reported a position in Chord Energy in Q1 2026 and held it in 1 quarter.
Erste Asset Management's Chord Energy position peaked at $636K in Q1 2026.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.