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Kraematon Investment Advisors’s Chord Energy CHRD Stock Holding History

Kraematon Investment 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
Q1 		$2.23M Sell
15,702
-989
-6% -$108K 1.82% 18
2025
Q4 		$1.55M Sell
16,691
-7,742
-32% -$718K 1.23% 27
2025
Q3 		$2.43M Sell
24,433
-792
-3% -$83.3K 2.08% 13
2025
Q2 		$2.44M Sell
25,225
-477
-2% -$45.4K 2.3% 12
2025
Q1 		$2.9M Buy
25,702
+1,814
+8% +$206K 2.95% 9
2024
Q4 		$2.79M Sell
23,888
-2,419
-9% -$304K 2.76% 9
2024
Q3 		$3.43M Sell
26,307
-91
-0.3% -$14K 3.36% 7
2024
Q2 		$4.43M Buy
+26,398
New +$4.68M 4.5% 3

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kraematon Investment Advisors's CHRD Position: Q1 2026 in Review

Kraematon Investment Advisors reduced its Chord Energy (CHRD) stake by 5.9% in Q1 2026, selling an estimated $108K and leaving 15,702 shares worth $2.23M. The position accounts for 1.82% of the portfolio, ranked #18.

Kraematon Investment Advisors first reported a position in CHRD in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.43M in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Kraematon Investment Advisors held 15,702 shares of Chord Energy worth $2.23M as of Q1 2026.
  • Kraematon Investment Advisors sold 989 Chord Energy shares in Q1 2026, an estimated $108K.
  • Chord Energy made up 1.82% of Kraematon Investment Advisors's portfolio in Q1 2026, its #18 holding.
  • Kraematon Investment Advisors first reported a position in Chord Energy in Q2 2024 and has held it in 8 quarters since.
  • Kraematon Investment Advisors's Chord Energy position peaked at $4.43M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.