LSV Asset Management
CHRD icon

LSV Asset Management’s Chord Energy CHRD Stock Holding History

LSV Asset 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 		$22.9M Buy
200,200
+1,200
+0.6% +$163K 0.04% 334
2026
Q1 		$28.3M Buy
199,000
+49,615
+33% +$5.41M 0.06% 276
2025
Q4 		$13.8M Buy
149,385
+108,900
+269% +$10.1M 0.03% 354
2025
Q3 		$4.02M Hold
40,485
– – 0.01% 497
2025
Q2 		$3.92M Sell
40,485
-800
-2% -$76.1K 0.01% 494
2025
Q1 		$4.65M Sell
41,285
-5,073
-11% -$576K 0.01% 478
2024
Q4 		$5.42M Sell
46,358
-62,072
-57% -$7.8M 0.01% 471
2024
Q3 		$14.1M Sell
108,430
-17,050
-14% -$2.62M 0.03% 369
2024
Q2 		$21M Sell
125,480
-6,440
-5% -$1.14M 0.05% 324
2024
Q1 		$23.5M Buy
131,920
+32,366
+33% +$5.2M 0.05% 315
2023
Q4 		$16.5M Buy
+99,554
New +$16.3M 0.04% 368

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

LSV Asset Management's CHRD Position: Q2 2026 in Review

LSV Asset Management increased its Chord Energy (CHRD) stake by 0.6% in Q2 2026, buying an estimated $163K and bringing the position to 200,200 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #334.

LSV Asset Management first reported a position in CHRD in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.3M in Q1 2026. 249 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • LSV Asset Management held 200,200 shares of Chord Energy worth $22.9M as of Q2 2026.
  • LSV Asset Management bought 1,200 Chord Energy shares in Q2 2026, an estimated $163K.
  • Chord Energy made up 0.04% of LSV Asset Management's portfolio in Q2 2026, its #334 holding.
  • LSV Asset Management first reported a position in Chord Energy in Q4 2023 and has held it in 11 quarters since.
  • LSV Asset Management's Chord Energy position peaked at $28.3M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.