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InceptionR’s Chord Energy CHRD Stock Holding History

InceptionR’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 		$551K Buy
4,825
+3,252
+207% +$441K 0.14% 288
2026
Q1 		$224K Sell
1,573
-2,972
-65% -$324K 0.05% 552
2025
Q4 		$421K Buy
+4,545
New +$421K 0.12% 329

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

InceptionR's CHRD Position: Q2 2026 in Review

InceptionR increased its Chord Energy (CHRD) stake by 207% in Q2 2026, buying an estimated $441K and bringing the position to 4,825 shares worth $551K. The position accounts for 0.14% of the portfolio, ranked #288.

InceptionR first reported a position in CHRD in Q4 2025 and has held it in 3 quarters since. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • InceptionR held 4,825 shares of Chord Energy worth $551K as of Q2 2026.
  • InceptionR bought 3,252 Chord Energy shares in Q2 2026, an estimated $441K.
  • Chord Energy made up 0.14% of InceptionR's portfolio in Q2 2026, its #288 holding.
  • InceptionR first reported a position in Chord Energy in Q4 2025 and has held it in 3 quarters since.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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