ICA
CHRD icon

Infrastructure Capital Advisors’s Chord Energy CHRD Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-2,040
Closed -$290K – 189
2026
Q1 		$290K Sell
2,040
-3,299
-62% -$360K 0.02% 127
2025
Q4 		$495K Sell
5,339
-900
-14% -$83.4K 0.05% 110
2025
Q3 		$566K Buy
6,239
+1,594
+34% +$168K 0.06% 97
2025
Q2 		$450K Buy
4,645
+1,624
+54% +$155K 0.04% 100
2025
Q1 		$341K Buy
3,021
+292
+11% +$33.2K 0.03% 101
2024
Q4 		$319K Buy
2,729
+1,136
+71% +$143K 0.02% 105
2024
Q3 		$207K Buy
+1,593
New +$244K 0.03% 103

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

Infrastructure Capital Advisors's CHRD Position: Q2 2026 in Review

Infrastructure Capital Advisors sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 2,040 shares — an estimated $290K sold.

Infrastructure Capital Advisors first reported a position in CHRD in Q3 2024 and held it in 7 quarters. The position peaked at $566K in Q3 2025. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Infrastructure Capital Advisors reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,040 Chord Energy shares in Q2 2026, an estimated $290K.
  • Infrastructure Capital Advisors first reported a position in Chord Energy in Q3 2024 and held it in 7 quarters.
  • Infrastructure Capital Advisors's Chord Energy position peaked at $566K in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.