Exchange Traded Concepts’s Chord Energy CHRD Stock Holding History

Exchange Traded Concepts’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	$61.2K	Buy	535 +76	+17%	+$10.3K	﹤0.01%	1508
2026 Q1	$65.3K	Sell	459 -183	-29%	-$20K	﹤0.01%	1417
2025 Q4	$59.5K	Sell	642 -19	-3%	-$1.76K	﹤0.01%	1444
2025 Q3	$65.7K	Buy	661 +50	+8%	+$5.26K	﹤0.01%	1286
2025 Q2	$59.2K	Buy	611 +6	+1%	+$571	﹤0.01%	1315
2025 Q1	$68.2K	Sell	605 -5,540	-90%	-$629K	﹤0.01%	1215
2024 Q4	$718K	Buy	6,145 +110	+2%	+$13.8K	0.01%	715
2024 Q3	$786K	Sell	6,035 -8,957	-60%	-$1.37M	0.02%	619
2024 Q2	$2.51M	Buy	+14,992	New	+$2.66M	0.06%	253
2023 Q3	–	Sell	-402	Closed	-$61.8K	–	1350
2023 Q2	$61.8K	Buy	+402	New	+$58.3K	﹤0.01%	1022

Other funds holding CHRD

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's CHRD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Chord Energy (CHRD) stake by 17% in Q2 2026, buying an estimated $10.3K and bringing the position to 535 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Exchange Traded Concepts first reported a position in CHRD in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.51M in Q2 2024. 86 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Exchange Traded Concepts held 535 shares of Chord Energy worth $61.2K as of Q2 2026.
Exchange Traded Concepts bought 76 Chord Energy shares in Q2 2026, an estimated $10.3K.
Chord Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1508 holding.
Exchange Traded Concepts first reported a position in Chord Energy in Q2 2023 and has held it in 10 quarters since.
Exchange Traded Concepts's Chord Energy position peaked at $2.51M in Q2 2024.
86 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.