Huber Capital Management’s Chord Energy CHRD Stock Holding History

Huber Capital 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 Q1	$339K	Sell	2,387 -2,529	-51%	-$276K	0.05%	94
2025 Q4	$456K	Hold	4,916	–	–	0.07%	100
2025 Q3	$489K	Sell	4,916 -1,626	-25%	-$171K	0.08%	97
2025 Q2	$634K	Sell	6,542 -1,429	-18%	-$136K	0.11%	84
2025 Q1	$898K	Hold	7,971	–	–	0.17%	77
2024 Q4	$932K	Sell	7,971 -3,871	-33%	-$487K	0.19%	73
2024 Q3	$1.54M	Hold	11,842	–	–	0.31%	61
2024 Q2	$1.99M	Sell	11,842 -3,000	-20%	-$532K	0.45%	52
2024 Q1	$2.65M	Buy	14,842 +7,100	+92%	+$1.14M	0.6%	45
2023 Q4	$1.29M	Sell	7,742 -500	-6%	-$81.8K	0.32%	66
2023 Q3	$1.34M	Sell	8,242 -1,500	-15%	-$235K	0.31%	72
2023 Q2	$1.5M	Sell	9,742 -658	-6%	-$95.4K	0.36%	62
2023 Q1	$1.4M	Buy	10,400 +3,000	+41%	+$407K	0.35%	58
2022 Q4	$1.01M	Buy	+7,400	New	+$1.08M	0.26%	64

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Huber Capital Management's CHRD Position: Q1 2026 in Review

Huber Capital Management reduced its Chord Energy (CHRD) stake by 51% in Q1 2026, selling an estimated $276K and leaving 2,387 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #94.

Huber Capital Management first reported a position in CHRD in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.65M in Q1 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Huber Capital Management held 2,387 shares of Chord Energy worth $339K as of Q1 2026.
Huber Capital Management sold 2,529 Chord Energy shares in Q1 2026, an estimated $276K.
Chord Energy made up 0.05% of Huber Capital Management's portfolio in Q1 2026, its #94 holding.
Huber Capital Management first reported a position in Chord Energy in Q4 2022 and has held it in 14 quarters since.
Huber Capital Management's Chord Energy position peaked at $2.65M in Q1 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.