Osaic Holdings
CHRD icon

Osaic Holdings’s Chord Energy CHRD Stock Holding History

Osaic Holdings’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 		$1.38M Sell
12,049
-2,888
-19% -$392K ﹤0.01% 2674
2026
Q1 		$2.12M Buy
14,937
+1,312
+10% +$143K ﹤0.01% 2023
2025
Q4 		$1.26M Sell
13,625
-908
-6% -$84.2K ﹤0.01% 2479
2025
Q3 		$1.46M Sell
14,533
-405
-3% -$42.6K ﹤0.01% 2450
2025
Q2 		$1.45M Sell
14,938
-3,544
-19% -$337K ﹤0.01% 2186
2025
Q1 		$2.08M Buy
18,482
+3,849
+26% +$437K ﹤0.01% 1641
2024
Q4 		$1.71M Buy
14,633
+6,759
+86% +$850K ﹤0.01% 1781
2024
Q3 		$1.03M Sell
7,874
-3,847
-33% -$590K ﹤0.01% 2231
2024
Q2 		$1.97M Buy
11,721
+6,094
+108% +$1.08M ﹤0.01% 1653
2024
Q1 		$1M Sell
5,627
-9,478
-63% -$1.52M ﹤0.01% 2319
2023
Q4 		$2.51M Sell
15,105
-6,646
-31% -$1.09M ﹤0.01% 1688
2023
Q3 		$3.53M Buy
21,751
+9,424
+76% +$1.48M 0.01% 1544
2023
Q2 		$1.9M Sell
12,327
-337
-3% -$48.9K ﹤0.01% 1922
2023
Q1 		$1.71M Sell
12,664
-153
-1% -$20.8K ﹤0.01% 1958
2022
Q4 		$1.75M Buy
12,817
+1,054
+9% +$155K ﹤0.01% 1856
2022
Q3 		$1.61M Buy
11,763
+3,437
+41% +$441K ﹤0.01% 1794
2022
Q2 		$1.01M Buy
8,326
+786
+10% +$115K ﹤0.01% 2249
2022
Q1 		$1.1M Sell
7,540
-7,244
-49% -$1M ﹤0.01% 2479
2021
Q4 		$1.86M Buy
14,784
+8,415
+132% +$1M ﹤0.01% 1845
2021
Q3 		$634K Sell
6,369
-2,843
-31% -$262K ﹤0.01% 2789
2021
Q2 		$926K Buy
9,212
+9,191
+43,767% +$756K ﹤0.01% 2425
2021
Q1 		$1K Hold
21
– – ﹤0.01% 6621
2020
Q4 		$1K Sell
21
-2,029
-99% -$59.7K ﹤0.01% 6185
2020
Q3 		$0 Sell
2,050
-200
-9% -$122 ﹤0.01% 6227
2020
Q2 		$0 Sell
2,250
-903
-29% -$584 ﹤0.01% 6130
2020
Q1 		$0 Buy
+3,153
New +$5.78K ﹤0.01% 6069

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

Osaic Holdings's CHRD Position: Q2 2026 in Review

Osaic Holdings reduced its Chord Energy (CHRD) stake by 19% in Q2 2026, selling an estimated $392K and leaving 12,049 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Osaic Holdings first reported a position in CHRD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.53M in Q3 2023. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Osaic Holdings held 12,049 shares of Chord Energy worth $1.38M as of Q2 2026.
  • Osaic Holdings sold 2,888 Chord Energy shares in Q2 2026, an estimated $392K.
  • Chord Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2674 holding.
  • Osaic Holdings first reported a position in Chord Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chord Energy position peaked at $3.53M in Q3 2023.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.