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Rakuten Securities’s Chord Energy CHRD Stock Holding History

Rakuten 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 		$2.06K Sell
18
-256
-93% -$34.7K ﹤0.01% 651
2026
Q1 		$39K Buy
274
+260
+1,857% +$28.3K 0.02% 269
2025
Q4 		$1.3K Buy
14
+4
+40% +$371 ﹤0.01% 670
2025
Q3 		$994 Buy
+10
New +$1.05K ﹤0.01% 713
2025
Q2 		– Sell
-33,594
Closed -$3.79M – 852
2025
Q1 		$3.79M Buy
33,594
+33,289
+10,914% +$3.78M 1.91% 10
2024
Q4 		$35.7K Sell
305
-3
-1% -$377 0.01% 240
2024
Q3 		$40.1K Buy
308
+21
+7% +$3.22K 0.02% 205
2024
Q2 		$48.1K Buy
287
+237
+474% +$42.1K 0.02% 184
2024
Q1 		$8.91K Sell
50
-2
-4% -$322 ﹤0.01% 340
2023
Q4 		$8.64K Buy
+52
New +$8.5K 0.01% 302

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

Rakuten Securities's CHRD Position: Q2 2026 in Review

Rakuten Securities reduced its Chord Energy (CHRD) stake by 93% in Q2 2026, selling an estimated $34.7K and leaving 18 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Rakuten Securities first reported a position in CHRD in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q1 2025. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Rakuten Securities held 18 shares of Chord Energy worth $2.06K as of Q2 2026.
  • Rakuten Securities sold 256 Chord Energy shares in Q2 2026, an estimated $34.7K.
  • Chord Energy made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #651 holding.
  • Rakuten Securities first reported a position in Chord Energy in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Chord Energy position peaked at $3.79M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.