PAS
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Park Avenue Securities’s Chord Energy CHRD Stock Holding History

Park Avenue Securities’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 		$593K Buy
5,184
+557
+12% +$75.5K ﹤0.01% 1213
2026
Q1 		$658K Buy
4,627
+836
+22% +$91.1K 0.01% 990
2025
Q4 		$351K Sell
3,791
-16
-0.4% -$1.48K ﹤0.01% 1249
2025
Q3 		$378K Buy
3,807
+629
+20% +$66.1K ﹤0.01% 1320
2025
Q2 		$308K Buy
3,178
+394
+14% +$37.5K ﹤0.01% 1272
2025
Q1 		$314K Buy
2,784
+617
+28% +$70.1K ﹤0.01% 994
2024
Q4 		$253K Sell
2,167
-195
-8% -$24.5K ﹤0.01% 1347
2024
Q3 		$308K Sell
2,362
-763
-24% -$117K ﹤0.01% 1170
2024
Q2 		$524K Sell
3,125
-512
-14% -$90.9K 0.01% 953
2024
Q1 		$648K Sell
3,637
-94
-3% -$15.1K 0.01% 850
2023
Q4 		$620K Buy
3,731
+847
+29% +$139K 0.01% 826
2023
Q3 		$467K Buy
+2,884
New +$452K 0.01% 865
2023
Q1 		– Sell
-2,364
Closed -$323K – 773
2022
Q4 		$323K Sell
2,364
-308
-12% -$45.2K 0.01% 950
2022
Q3 		$365K Buy
2,672
+630
+31% +$80.8K 0.01% 838
2022
Q2 		$248K Buy
2,042
+610
+43% +$89.3K ﹤0.01% 989
2022
Q1 		$210K Sell
1,432
-199
-12% -$27.5K ﹤0.01% 1075
2021
Q4 		$205K Buy
+1,631
New +$194K ﹤0.01% 1052

Other funds holding CHRD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Park Avenue Securities's CHRD Position: Q2 2026 in Review

Park Avenue Securities increased its Chord Energy (CHRD) stake by 12% in Q2 2026, buying an estimated $75.5K and bringing the position to 5,184 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Park Avenue Securities first reported a position in CHRD in Q4 2021 and has held it in 17 quarters since. The position peaked at $658K in Q1 2026. 99 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Park Avenue Securities held 5,184 shares of Chord Energy worth $593K as of Q2 2026.
  • Park Avenue Securities bought 557 Chord Energy shares in Q2 2026, an estimated $75.5K.
  • Chord Energy made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1213 holding.
  • Park Avenue Securities first reported a position in Chord Energy in Q4 2021 and has held it in 17 quarters since.
  • Park Avenue Securities's Chord Energy position peaked at $658K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.