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Kestra Private Wealth Services’s Chord Energy CHRD Stock Holding History

Kestra Private Wealth 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
Q2 		$469K Sell
4,105
-4,250
-51% -$576K 0.01% 1270
2026
Q1 		$1.19M Buy
+8,355
New +$911K 0.01% 754
2024
Q4 		– Sell
-3,743
Closed -$487K – 1434
2024
Q3 		$487K Buy
3,743
+762
+26% +$117K 0.01% 881
2024
Q2 		$500K Buy
+2,981
New +$529K 0.01% 832

Other funds holding CHRD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Kestra Private Wealth Services's CHRD Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Chord Energy (CHRD) stake by 51% in Q2 2026, selling an estimated $576K and leaving 4,105 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1270.

Kestra Private Wealth Services first reported a position in CHRD in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2026. 145 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Kestra Private Wealth Services held 4,105 shares of Chord Energy worth $469K as of Q2 2026.
  • Kestra Private Wealth Services sold 4,250 Chord Energy shares in Q2 2026, an estimated $576K.
  • Chord Energy made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1270 holding.
  • Kestra Private Wealth Services first reported a position in Chord Energy in Q2 2024 and has held it in 4 quarters since.
  • Kestra Private Wealth Services's Chord Energy position peaked at $1.19M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.