GKIM
CHRD icon

GW&K Investment Management’s Chord Energy CHRD Stock Holding History

GW&K Investment 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 		$23.6M Sell
206,253
-2,432
-1% -$330K 0.18% 193
2026
Q1 		$29.7M Buy
208,685
+6,653
+3% +$725K 0.26% 145
2025
Q4 		$18.7M Sell
202,032
-8,806
-4% -$816K 0.16% 214
2025
Q3 		$21M Sell
210,838
-7,096
-3% -$746K 0.19% 193
2025
Q2 		$21.1M Sell
217,934
-9,718
-4% -$925K 0.19% 190
2025
Q1 		$25.7M Buy
227,652
+17,625
+8% +$2M 0.24% 164
2024
Q4 		$24.6M Buy
210,027
+48,590
+30% +$6.11M 0.21% 182
2024
Q3 		$21M Sell
161,437
-10,073
-6% -$1.55M 0.18% 197
2024
Q2 		$28.8M Sell
171,510
-7,161
-4% -$1.27M 0.26% 154
2024
Q1 		$31.8M Buy
178,671
+153,163
+600% +$24.6M 0.28% 144
2023
Q4 		$4.24M Sell
25,508
-1,036
-4% -$169K 0.04% 274
2023
Q3 		$4.3M Sell
26,544
-723
-3% -$113K 0.04% 275
2023
Q2 		$4.19M Buy
+27,267
New +$3.95M 0.04% 282
2019
Q3 		– Sell
-27,410
Closed -$156K – 372
2019
Q2 		$156K Sell
27,410
-110
-0.4% -$625 ﹤0.01% 336
2019
Q1 		$166K Buy
27,520
+1,880
+7% +$11.3K ﹤0.01% 303
2018
Q4 		$142K Sell
25,640
-1,633
-6% -$14.8K ﹤0.01% 282
2018
Q3 		$387K Buy
27,273
+573
+2% +$7.26K 0.01% 257
2018
Q2 		$346K Buy
26,700
+6,775
+34% +$77.2K 0.01% 263
2018
Q1 		$161K Buy
19,925
+6,610
+50% +$55.8K ﹤0.01% 291
2017
Q4 		$112K Buy
13,315
+875
+7% +$8.06K ﹤0.01% 269
2017
Q3 		$113K Buy
12,440
+470
+4% +$3.68K ﹤0.01% 261
2017
Q2 		$96K Buy
+11,970
New +$131K ﹤0.01% 246

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 $3.38T AUM 44.17% 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

GW&K Investment Management's CHRD Position: Q2 2026 in Review

GW&K Investment Management reduced its Chord Energy (CHRD) stake by 1.2% in Q2 2026, selling an estimated $330K and leaving 206,253 shares worth $23.6M. The position accounts for 0.18% of the portfolio, ranked #193.

GW&K Investment Management first reported a position in CHRD in Q2 2017 and has held it in 22 quarters since. The position peaked at $31.8M in Q1 2024. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • GW&K Investment Management held 206,253 shares of Chord Energy worth $23.6M as of Q2 2026.
  • GW&K Investment Management sold 2,432 Chord Energy shares in Q2 2026, an estimated $330K.
  • Chord Energy made up 0.18% of GW&K Investment Management's portfolio in Q2 2026, its #193 holding.
  • GW&K Investment Management first reported a position in Chord Energy in Q2 2017 and has held it in 22 quarters since.
  • GW&K Investment Management's Chord Energy position peaked at $31.8M in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.