IFU
CHRD icon

iSAM Funds (UK)’s Chord Energy CHRD Stock Holding History

iSAM Funds (UK)’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 		$320K Buy
+2,800
New +$380K 0.23% 152
2026
Q1 		– Sell
-3,241
Closed -$300K – 323
2025
Q4 		$300K Buy
+3,241
New +$300K 0.11% 224
2025
Q3 		– Sell
-10,901
Closed -$1.06M – 643
2025
Q2 		$1.06M Buy
+10,901
New +$1.04M 0.23% 147
2024
Q4 		– Sell
-5,891
Closed -$767K – 275
2024
Q3 		$767K Buy
5,891
+3,928
+200% +$603K 0.43% 76
2024
Q2 		$329K Buy
1,963
+182
+10% +$32.3K 0.25% 144
2024
Q1 		$317K Sell
1,781
-460
-21% -$74K 0.18% 172
2023
Q4 		$373K Buy
+2,241
New +$366K 0.27% 130

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

iSAM Funds (UK)'s CHRD Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Chord Energy (CHRD) in Q2 2026: 2,800 shares worth $320K. The stake represents 0.23% of the portfolio and ranks #152 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CHRD as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CHRD in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2025. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • iSAM Funds (UK) held 2,800 shares of Chord Energy worth $320K as of Q2 2026.
  • Chord Energy was a new iSAM Funds (UK) position in Q2 2026.
  • Chord Energy made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #152 holding.
  • iSAM Funds (UK) first reported a position in Chord Energy in Q4 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Chord Energy position peaked at $1.06M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.