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New Age Alpha Advisors’s Chord Energy CHRD Stock Holding History

New Age Alpha 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 		$7.57M Sell
53,276
-2,008
-4% -$219K 0.35% 62
2025
Q4 		$5.12M Buy
55,284
+8,437
+18% +$782K 0.22% 121
2025
Q3 		$4.66M Sell
46,847
-1,024
-2% -$108K 0.2% 145
2025
Q2 		$4.64M Buy
+47,871
New +$4.56M 0.2% 139
2025
Q1 		– Sell
-13,377
Closed -$1.56M – 927
2024
Q4 		$1.56M Buy
+13,377
New +$1.68M 0.06% 368

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

New Age Alpha Advisors's CHRD Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Chord Energy (CHRD) stake by 3.6% in Q1 2026, selling an estimated $219K and leaving 53,276 shares worth $7.57M. The position accounts for 0.35% of the portfolio, ranked #62.

New Age Alpha Advisors first reported a position in CHRD in Q4 2024 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • New Age Alpha Advisors held 53,276 shares of Chord Energy worth $7.57M as of Q1 2026.
  • New Age Alpha Advisors sold 2,008 Chord Energy shares in Q1 2026, an estimated $219K.
  • Chord Energy made up 0.35% of New Age Alpha Advisors's portfolio in Q1 2026, its #62 holding.
  • New Age Alpha Advisors first reported a position in Chord Energy in Q4 2024 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.