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Oak Thistle LLC’s Chord Energy CHRD Stock Holding History

Oak Thistle LLC’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 		$3.82M Buy
33,419
+30,128
+915% +$4.09M 0.37% 68
2026
Q1 		$468K Sell
3,291
-17,917
-84% -$1.95M 0.05% 405
2025
Q4 		$1.97M Buy
21,208
+12,736
+150% +$1.18M 0.27% 117
2025
Q3 		$842K Buy
+8,472
New +$891K 0.13% 299
2025
Q2 		– Sell
-10,511
Closed -$1.18M – 483
2025
Q1 		$1.18M Buy
10,511
+6,201
+144% +$704K 0.24% 158
2024
Q4 		$504K Sell
4,310
-2,713
-39% -$341K 0.15% 246
2024
Q3 		$915K Buy
+7,023
New +$1.08M 0.3% 122

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

Oak Thistle LLC's CHRD Position: Q2 2026 in Review

Oak Thistle LLC increased its Chord Energy (CHRD) stake by 915% in Q2 2026, buying an estimated $4.09M and bringing the position to 33,419 shares worth $3.82M. The position accounts for 0.37% of the portfolio, ranked #68.

Oak Thistle LLC first reported a position in CHRD in Q3 2024 and has held it in 7 quarters since. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Oak Thistle LLC held 33,419 shares of Chord Energy worth $3.82M as of Q2 2026.
  • Oak Thistle LLC bought 30,128 Chord Energy shares in Q2 2026, an estimated $4.09M.
  • Chord Energy made up 0.37% of Oak Thistle LLC's portfolio in Q2 2026, its #68 holding.
  • Oak Thistle LLC first reported a position in Chord Energy in Q3 2024 and has held it in 7 quarters since.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.