Rafferty Asset Management
CHRD icon

Rafferty Asset Management’s Chord Energy CHRD Stock Holding History

Rafferty Asset Management’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 		$3.36M Sell
29,423
-27,274
-48% -$3.7M 0.01% 497
2026
Q1 		$8.06M Buy
56,697
+10,936
+24% +$1.19M 0.03% 276
2025
Q4 		$4.24M Buy
45,761
+3,809
+9% +$353K 0.01% 480
2025
Q3 		$4.17M Sell
41,952
-12,921
-24% -$1.36M 0.01% 466
2025
Q2 		$5.31M Buy
54,873
+4,083
+8% +$389K 0.02% 388
2025
Q1 		$5.73M Sell
50,790
-4,721
-9% -$536K 0.02% 341
2024
Q4 		$6.49M Buy
55,511
+10,395
+23% +$1.31M 0.02% 361
2024
Q3 		$5.88M Buy
45,116
+4,512
+11% +$692K 0.02% 389
2024
Q2 		$6.81M Buy
40,604
+3,508
+9% +$623K 0.03% 352
2024
Q1 		$6.61M Sell
37,096
-7,553
-17% -$1.21M 0.02% 399
2023
Q4 		$7.42M Sell
44,649
-1,217
-3% -$199K 0.03% 354
2023
Q3 		$7.43M Sell
45,866
-412
-0.9% -$64.6K 0.04% 300
2023
Q2 		$7.12M Sell
46,278
-17,782
-28% -$2.58M 0.04% 333
2023
Q1 		$8.62M Sell
64,060
-959
-1% -$130K 0.06% 218
2022
Q4 		$8.9M Buy
65,019
+7,912
+14% +$1.16M 0.07% 214
2022
Q3 		$7.81M Sell
57,107
-13,325
-19% -$1.71M 0.08% 185
2022
Q2 		$8.57M Buy
70,432
+23,410
+50% +$3.43M 0.08% 166
2022
Q1 		$6.88M Sell
47,022
-9,163
-16% -$1.27M 0.04% 276
2021
Q4 		$7.08M Buy
56,185
+25,423
+83% +$3.02M 0.04% 263
2021
Q3 		$3.06M Buy
30,762
+4,696
+18% +$432K 0.02% 470
2021
Q2 		$2.62M Buy
+26,066
New +$2.14M 0.02% 567
2020
Q2 		– Sell
-116,867
Closed -$41K – 976
2020
Q1 		$41K Sell
116,867
-611,536
-84% -$1.12M ﹤0.01% 579
2019
Q4 		$2.38M Sell
728,403
-198,208
-21% -$567K 0.04% 325
2019
Q3 		$3.21M Buy
926,611
+139,144
+18% +$549K 0.05% 219
2019
Q2 		$4.47M Buy
787,467
+331,008
+73% +$1.88M 0.08% 185
2019
Q1 		$2.76M Buy
+456,459
New +$2.73M 0.04% 253

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

Rafferty Asset Management's CHRD Position: Q2 2026 in Review

Rafferty Asset Management reduced its Chord Energy (CHRD) stake by 48% in Q2 2026, selling an estimated $3.7M and leaving 29,423 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #497.

Rafferty Asset Management first reported a position in CHRD in Q1 2019 and has held it in 26 quarters since. The position peaked at $8.9M in Q4 2022. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Rafferty Asset Management held 29,423 shares of Chord Energy worth $3.36M as of Q2 2026.
  • Rafferty Asset Management sold 27,274 Chord Energy shares in Q2 2026, an estimated $3.7M.
  • Chord Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #497 holding.
  • Rafferty Asset Management first reported a position in Chord Energy in Q1 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Chord Energy position peaked at $8.9M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.