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IEQ Capital’s Chord Energy CHRD Stock Holding History

IEQ Capital’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 		$1.5M Buy
10,575
+5,170
+96% +$564K 0.01% 880
2025
Q4 		$501K Sell
5,405
-79,796
-94% -$7.4M ﹤0.01% 1324
2025
Q3 		$8.47M Buy
85,201
+20,291
+31% +$2.13M 0.03% 371
2025
Q2 		$6.29M Buy
64,910
+62,176
+2,274% +$5.92M 0.04% 362
2025
Q1 		$308K Buy
+2,734
New +$311K ﹤0.01% 1168

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IEQ Capital's CHRD Position: Q1 2026 in Review

IEQ Capital increased its Chord Energy (CHRD) stake by 96% in Q1 2026, buying an estimated $564K and bringing the position to 10,575 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #880.

IEQ Capital first reported a position in CHRD in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.47M in Q3 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • IEQ Capital held 10,575 shares of Chord Energy worth $1.5M as of Q1 2026.
  • IEQ Capital bought 5,170 Chord Energy shares in Q1 2026, an estimated $564K.
  • Chord Energy made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #880 holding.
  • IEQ Capital first reported a position in Chord Energy in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Chord Energy position peaked at $8.47M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.