Kestra Advisory Services’s Chord Energy CHRD Stock Holding History

Kestra Advisory Services’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 Q1	$370K	Sell	2,599 -1,759	-40%	-$192K	﹤0.01%	2462
2025 Q4	$404K	Sell	4,358 -2,323	-35%	-$215K	﹤0.01%	2313
2025 Q3	$664K	Sell	6,681 -34	-0.5%	-$3.58K	﹤0.01%	1872
2025 Q2	$650K	Buy	6,715 +724	+12%	+$68.9K	﹤0.01%	1792
2025 Q1	$675K	Sell	5,991 -349	-6%	-$39.6K	﹤0.01%	1629
2024 Q4	$741K	Buy	6,340 +2,870	+83%	+$361K	﹤0.01%	1598
2024 Q3	$452K	Sell	3,470 -1,378	-28%	-$211K	﹤0.01%	1827
2024 Q2	$813K	Buy	+4,848	New	+$860K	﹤0.01%	1451
2023 Q1	–	Sell	-1,798	Closed	-$246K	–	2110
2022 Q4	$246K	Buy	+1,798	New	+$264K	﹤0.01%	1879

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's CHRD Position: Q1 2026 in Review

Kestra Advisory Services reduced its Chord Energy (CHRD) stake by 40% in Q1 2026, selling an estimated $192K and leaving 2,599 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Kestra Advisory Services first reported a position in CHRD in Q4 2022 and has held it in 9 quarters since. The position peaked at $813K in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Kestra Advisory Services held 2,599 shares of Chord Energy worth $370K as of Q1 2026.
Kestra Advisory Services sold 1,759 Chord Energy shares in Q1 2026, an estimated $192K.
Chord Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2462 holding.
Kestra Advisory Services first reported a position in Chord Energy in Q4 2022 and has held it in 9 quarters since.
Kestra Advisory Services's Chord Energy position peaked at $813K in Q2 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.