LSERS
CHRD icon

Louisiana State Employees Retirement System’s Chord Energy CHRD Stock Holding History

Louisiana State Employees Retirement System’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 		$1.89M Hold
16,500
– – 0.03% 666
2026
Q1 		$2.35M Buy
16,500
+800
+5% +$87.2K 0.04% 465
2025
Q4 		$1.46M Sell
15,700
-200
-1% -$18.5K 0.03% 757
2025
Q3 		$1.58M Sell
15,900
-300
-2% -$31.5K 0.03% 707
2025
Q2 		$1.57M Sell
16,200
-900
-5% -$85.7K 0.03% 660
2025
Q1 		$1.93M Buy
17,100
+100
+0.6% +$11.4K 0.04% 506
2024
Q4 		$1.99M Sell
17,000
-100
-0.6% -$12.6K 0.04% 516
2024
Q3 		$2.23M Sell
17,100
-500
-3% -$76.7K 0.04% 455
2024
Q2 		$2.95M Buy
17,600
+5,700
+48% +$1.01M 0.06% 277
2024
Q1 		$2.12M Buy
11,900
+300
+3% +$48.2K 0.04% 459
2023
Q4 		$1.93M Sell
11,600
-200
-2% -$32.7K 0.04% 477
2023
Q3 		$1.91M Sell
11,800
-300
-2% -$47.1K 0.04% 416
2023
Q2 		$1.86M Buy
12,100
+1,100
+10% +$160K 0.04% 450
2023
Q1 		$1.48M Buy
+11,000
New +$1.49M 0.04% 515
2020
Q4 		– Sell
-136,700
Closed -$38K – 1494
2020
Q3 		$38K Buy
136,700
+57,470
+73% +$35.1K ﹤0.01% 1448
2020
Q2 		$59K Sell
79,230
-600
-0.8% -$388 ﹤0.01% 1315
2020
Q1 		$28K Sell
79,830
-19,170
-19% -$35.1K ﹤0.01% 1268
2019
Q4 		$323K Buy
99,000
+29,300
+42% +$83.9K 0.02% 1215
2019
Q3 		$241K Buy
69,700
+600
+0.9% +$2.37K 0.01% 1316
2019
Q2 		$366K Sell
69,100
-3,300
-5% -$18.8K 0.02% 1154
2019
Q1 		$437K Buy
72,400
+1,400
+2% +$8.39K 0.02% 1084
2018
Q4 		$393K Sell
71,000
-2,200
-3% -$20K 0.02% 1083
2018
Q3 		$1.04M Buy
73,200
+1,200
+2% +$15.2K 0.04% 598
2018
Q2 		$934K Buy
+72,000
New +$820K 0.04% 654

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
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's CHRD Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Chord Energy (CHRD) position steady in Q2 2026 at 16,500 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #666.

Louisiana State Employees Retirement System first reported a position in CHRD in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.95M in Q2 2024. 114 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,500 shares of Chord Energy worth $1.89M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #666 holding.
  • Louisiana State Employees Retirement System first reported a position in Chord Energy in Q2 2018 and has held it in 24 quarters since.
  • Louisiana State Employees Retirement System's Chord Energy position peaked at $2.95M in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.