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CHRD icon

NBC Securities’s Chord Energy CHRD Stock Holding History

NBC Securities’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 		$1.18M Sell
10,356
-65
-0.6% -$8.81K 0.08% 266
2026
Q1 		$1.48M Sell
10,421
-659
-6% -$71.8K 0.11% 197
2025
Q4 		$1.03M Hold
11,080
– – 0.08% 272
2025
Q3 		$1.1M Sell
11,080
-484
-4% -$50.9K 0.08% 263
2025
Q2 		$1.12M Buy
11,564
+475
+4% +$45.2K 0.09% 247
2025
Q1 		$1.25M Buy
11,089
+11,081
+138,513% +$1.26M 0.11% 209
2024
Q4 		$953 Sell
8
-8,446
-100% -$1.06M 0.09% 249
2024
Q3 		$1.1M Sell
8,454
-236
-3% -$36.2K 0.09% 233
2024
Q2 		$1.46M Buy
8,690
+1,701
+24% +$302K 0.13% 158
2024
Q1 		$1.25M Sell
6,989
-577
-8% -$92.8K 0.12% 186
2023
Q4 		$1.26M Hold
7,566
– – 0.13% 160
2023
Q3 		$1.23M Buy
+7,566
New +$1.19M 0.13% 148

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NBC Securities's CHRD Position: Q2 2026 in Review

NBC Securities reduced its Chord Energy (CHRD) stake by 0.62% in Q2 2026, selling an estimated $8.81K and leaving 10,356 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #266.

NBC Securities first reported a position in CHRD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • NBC Securities held 10,356 shares of Chord Energy worth $1.18M as of Q2 2026.
  • NBC Securities sold 65 Chord Energy shares in Q2 2026, an estimated $8.81K.
  • Chord Energy made up 0.08% of NBC Securities's portfolio in Q2 2026, its #266 holding.
  • NBC Securities first reported a position in Chord Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Chord Energy position peaked at $1.48M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.