Montag & Associates’s Chord Energy CHRD Stock Holding History

Montag & Associates’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	$1.61K	Hold	11	–	–	﹤0.01%	861
2025 Q4	$1.04K	Hold	11	–	–	﹤0.01%	921
2025 Q3	$1.11K	Buy	11 +3	+38%	+$315	﹤0.01%	1000
2025 Q2	$823	Hold	8	–	–	﹤0.01%	920
2025 Q1	$958	Hold	8	–	–	﹤0.01%	955
2024 Q4	$993	Buy	8 +1	+14%	+$126	﹤0.01%	952
2024 Q3	$863	Buy	7 +2	+40%	+$307	﹤0.01%	991
2024 Q2	$894	Hold	5	–	–	﹤0.01%	945
2024 Q1	$950	Buy	+5	New	+$804	﹤0.01%	931
2023 Q2	–	Sell	-23	Closed	-$3.1K	–	928
2023 Q1	$3.1K	Hold	23	–	–	﹤0.01%	847
2022 Q4	$3.15K	Hold	23	–	–	﹤0.01%	851
2022 Q3	$3K	Buy	+23	New	+$2.95K	﹤0.01%	800

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

Montag & Associates's CHRD Position: Q1 2026 in Review

Montag & Associates held its Chord Energy (CHRD) position steady in Q1 2026 at 11 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Montag & Associates first reported a position in CHRD in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.15K in Q4 2022. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Montag & Associates held 11 shares of Chord Energy worth $1.61K as of Q1 2026.
Montag & Associates left its Chord Energy share count unchanged in Q1 2026.
Chord Energy made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #861 holding.
Montag & Associates first reported a position in Chord Energy in Q3 2022 and has held it in 12 quarters since.
Montag & Associates's Chord Energy position peaked at $3.15K in Q4 2022.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.