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Kendall Capital Management’s Chord Energy CHRD Stock Holding History

Kendall Capital Management’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 		$236K Buy
2,067
+310
+18% +$42K 0.04% 217
2026
Q1 		$250K Buy
+1,757
New +$192K 0.05% 206
2025
Q4 		– Sell
-2,127
Closed -$211K – 232
2025
Q3 		$211K Sell
2,127
-125
-6% -$13.1K 0.05% 223
2025
Q2 		$218K Sell
2,252
-580
-20% -$55.2K 0.06% 209
2025
Q1 		$319K Sell
2,832
-280
-9% -$31.8K 0.09% 171
2024
Q4 		$364K Sell
3,112
-1,808
-37% -$227K 0.11% 166
2024
Q3 		$641K Buy
4,920
+270
+6% +$41.4K 0.2% 131
2024
Q2 		$780K Buy
4,650
+2,230
+92% +$396K 0.26% 106
2024
Q1 		$431K Buy
+2,420
New +$389K 0.15% 148

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

Kendall Capital Management's CHRD Position: Q2 2026 in Review

Kendall Capital Management increased its Chord Energy (CHRD) stake by 18% in Q2 2026, buying an estimated $42K and bringing the position to 2,067 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #217.

Kendall Capital Management first reported a position in CHRD in Q1 2024 and has held it in 9 quarters since. The position peaked at $780K in Q2 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Kendall Capital Management held 2,067 shares of Chord Energy worth $236K as of Q2 2026.
  • Kendall Capital Management bought 310 Chord Energy shares in Q2 2026, an estimated $42K.
  • Chord Energy made up 0.04% of Kendall Capital Management's portfolio in Q2 2026, its #217 holding.
  • Kendall Capital Management first reported a position in Chord Energy in Q1 2024 and has held it in 9 quarters since.
  • Kendall Capital Management's Chord Energy position peaked at $780K in Q2 2024.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.