OPERF
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Oregon Public Employees Retirement Fund’s Chord Energy CHRD Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.33M Sell
11,609
-100
-0.9% -$13.6K 0.01% 782
2026
Q1 		$1.66M Buy
11,709
+342
+3% +$37.3K 0.02% 596
2025
Q4 		$1.05M Sell
11,367
-200
-2% -$18.5K 0.01% 830
2025
Q3 		$1.15M Sell
11,567
-300
-3% -$31.5K 0.02% 776
2025
Q2 		$1.15M Sell
11,867
-600
-5% -$57.1K 0.02% 704
2025
Q1 		$1.41M Hold
12,467
– – 0.03% 580
2024
Q4 		$1.46M Sell
12,467
-100
-0.8% -$12.6K 0.03% 577
2024
Q3 		$1.64M Sell
12,567
-329
-3% -$50.5K 0.03% 517
2024
Q2 		$2.16M Buy
12,896
+2,700
+26% +$479K 0.04% 359
2024
Q1 		$1.82M Sell
10,196
-1,446
-12% -$233K 0.04% 488
2023
Q4 		$1.94M Hold
11,642
– – 0.03% 535
2023
Q3 		$1.89M Sell
11,642
-400
-3% -$62.8K 0.03% 616
2023
Q2 		$1.85M Sell
12,042
-100
-0.8% -$14.5K 0.02% 664
2023
Q1 		$1.63M Buy
+12,142
New +$1.65M 0.02% 712
2020
Q4 		– Sell
-116,200
Closed -$33K – 1607
2020
Q3 		$33K Hold
116,200
– – ﹤0.01% 1571
2020
Q2 		$87K Hold
116,200
– – ﹤0.01% 1522
2020
Q1 		$41K Buy
+116,200
New +$213K ﹤0.01% 1549
2019
Q4 		– Sell
-111,429
Closed -$386K – 1587
2019
Q3 		$386K Buy
111,429
+2,140
+2% +$8.44K 0.01% 1350
2019
Q2 		$621K Buy
109,289
+3,842
+4% +$21.8K 0.01% 1191
2019
Q1 		$637K Hold
105,447
– – 0.01% 1150
2018
Q4 		$583K Hold
105,447
– – 0.01% 1150
2018
Q3 		$1.5M Buy
105,447
+3,415
+3% +$43.2K 0.02% 794
2018
Q2 		$1.32M Buy
+102,032
New +$1.16M 0.02% 841

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHRD Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Chord Energy (CHRD) stake by 0.85% in Q2 2026, selling an estimated $13.6K and leaving 11,609 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #782.

Oregon Public Employees Retirement Fund first reported a position in CHRD in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.16M in Q2 2024. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,609 shares of Chord Energy worth $1.33M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Chord Energy shares in Q2 2026, an estimated $13.6K.
  • Chord Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #782 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Chord Energy in Q2 2018 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's Chord Energy position peaked at $2.16M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.