Fuller & Thaler Asset Management
CHRD icon

Fuller & Thaler Asset Management’s Chord Energy CHRD Stock Holding History

Fuller & Thaler 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 		$39.4M Buy
344,818
+13,381
+4% +$1.81M 0.11% 251
2026
Q1 		$47.1M Buy
331,437
+1,945
+0.6% +$212K 0.16% 203
2025
Q4 		$30.5M Sell
329,492
-2,499
-0.8% -$232K 0.1% 242
2025
Q3 		$33M Sell
331,991
-119,000
-26% -$12.5M 0.11% 233
2025
Q2 		$43.7M Sell
450,991
-167,747
-27% -$16M 0.16% 204
2025
Q1 		$69.7M Buy
618,738
+52,375
+9% +$5.95M 0.27% 138
2024
Q4 		$66.2M Sell
566,363
-468,884
-45% -$58.9M 0.25% 135
2024
Q3 		$135M Sell
1,035,247
-7,173
-0.7% -$1.1M 0.53% 51
2024
Q2 		$175M Sell
1,042,420
-1,121
-0.1% -$199K 0.75% 29
2024
Q1 		$186M Buy
1,043,541
+1,058
+0.1% +$170K 0.81% 24
2023
Q4 		$173M Buy
1,042,483
+457
+0% +$74.7K 0.88% 20
2023
Q3 		$169M Sell
1,042,026
-4,110
-0.4% -$645K 0.97% 17
2023
Q2 		$161M Buy
1,046,136
+1,787
+0.2% +$259K 0.91% 25
2023
Q1 		$141M Sell
1,044,349
-5,159
-0.5% -$701K 0.81% 30
2022
Q4 		$144M Sell
1,049,508
-7,709
-0.7% -$1.13M 0.91% 24
2022
Q3 		$145M Buy
1,057,217
+38,804
+4% +$4.98M 1.04% 17
2022
Q2 		$124M Buy
1,018,413
+38,668
+4% +$5.66M 0.85% 24
2022
Q1 		$143M Buy
979,745
+612,883
+167% +$84.8M 0.85% 29
2021
Q4 		$46.2M Buy
+366,862
New +$43.6M 0.27% 120

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management's CHRD Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Chord Energy (CHRD) stake by 4% in Q2 2026, buying an estimated $1.81M and bringing the position to 344,818 shares worth $39.4M. The position accounts for 0.11% of the portfolio, ranked #251.

Fuller & Thaler Asset Management first reported a position in CHRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $186M in Q1 2024. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Fuller & Thaler Asset Management held 344,818 shares of Chord Energy worth $39.4M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 13,381 Chord Energy shares in Q2 2026, an estimated $1.81M.
  • Chord Energy made up 0.11% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #251 holding.
  • Fuller & Thaler Asset Management first reported a position in Chord Energy in Q4 2021 and has held it in 19 quarters since.
  • Fuller & Thaler Asset Management's Chord Energy position peaked at $186M in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.