IC
CHRD icon

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
Q2 		$384K Sell
3,362
-7,213
-68% -$978K ﹤0.01% 1526
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 $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

IEQ Capital's CHRD Position: Q2 2026 in Review

IEQ Capital reduced its Chord Energy (CHRD) stake by 68% in Q2 2026, selling an estimated $978K and leaving 3,362 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

IEQ Capital first reported a position in CHRD in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.47M in Q3 2025. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • IEQ Capital held 3,362 shares of Chord Energy worth $384K as of Q2 2026.
  • IEQ Capital sold 7,213 Chord Energy shares in Q2 2026, an estimated $978K.
  • Chord Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1526 holding.
  • IEQ Capital first reported a position in Chord Energy in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Chord Energy position peaked at $8.47M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.