Paragon Capital Management (Utah)’s Chord Energy CHRD Stock Holding History

Paragon Capital Management (Utah)’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	$1.56M	Sell	13,670 -318	-2%	-$43.1K	1.16%	20
2026 Q1	$1.99M	Buy	13,988 +3,116	+29%	+$340K	1.68%	11
2025 Q4	$1.01M	Sell	10,872 -775	-7%	-$71.8K	0.78%	49
2025 Q3	$1.16M	Sell	11,647 -374	-3%	-$39.3K	0.87%	46
2025 Q2	$1.16M	Sell	12,021 -58	-0.5%	-$5.52K	0.89%	44
2025 Q1	$1.36M	Buy	+12,079	New	+$1.37M	1.1%	35

Other funds holding CHRD

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Paragon Capital Management (Utah)'s CHRD Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Chord Energy (CHRD) stake by 2.3% in Q2 2026, selling an estimated $43.1K and leaving 13,670 shares worth $1.56M. The position accounts for 1.16% of the portfolio, ranked #20.

Paragon Capital Management (Utah) first reported a position in CHRD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.99M in Q1 2026. 204 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Paragon Capital Management (Utah) held 13,670 shares of Chord Energy worth $1.56M as of Q2 2026.
Paragon Capital Management (Utah) sold 318 Chord Energy shares in Q2 2026, an estimated $43.1K.
Chord Energy made up 1.16% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #20 holding.
Paragon Capital Management (Utah) first reported a position in Chord Energy in Q1 2025 and has held it in 6 quarters since.
Paragon Capital Management (Utah)'s Chord Energy position peaked at $1.99M in Q1 2026.
204 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.