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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
Q2 		$4.7M Sell
41,110
-12,166
-23% -$1.65M 0.2% 121
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 $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

New Age Alpha Advisors's CHRD Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Chord Energy (CHRD) stake by 23% in Q2 2026, selling an estimated $1.65M and leaving 41,110 shares worth $4.7M. The position accounts for 0.2% of the portfolio, ranked #121.

New Age Alpha Advisors first reported a position in CHRD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.57M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • New Age Alpha Advisors held 41,110 shares of Chord Energy worth $4.7M as of Q2 2026.
  • New Age Alpha Advisors sold 12,166 Chord Energy shares in Q2 2026, an estimated $1.65M.
  • Chord Energy made up 0.2% of New Age Alpha Advisors's portfolio in Q2 2026, its #121 holding.
  • New Age Alpha Advisors first reported a position in Chord Energy in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Chord Energy position peaked at $7.57M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.