Raymond James Financial
CHRD icon

Raymond James Financial’s Chord Energy CHRD Stock Holding History

Raymond James Financial’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 		$13.5M Sell
118,251
-819
-0.7% -$111K ﹤0.01% 1880
2026
Q1 		$17.2M Buy
119,070
+30,326
+34% +$3.31M 0.01% 1581
2025
Q4 		$8.27M Buy
88,744
+1,638
+2% +$152K ﹤0.01% 2119
2025
Q3 		$8.66M Sell
87,106
-32,578
-27% -$3.43M ﹤0.01% 2040
2025
Q2 		$11.6M Sell
119,684
-135,321
-53% -$12.9M ﹤0.01% 1751
2025
Q1 		$28.7M Sell
255,005
-1,440
-0.6% -$164K 0.01% 1053
2024
Q4 		$30M Buy
+256,445
New +$32.2M 0.01% 1037

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 $3.38T AUM 44.17% 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

Raymond James Financial's CHRD Position: Q2 2026 in Review

Raymond James Financial reduced its Chord Energy (CHRD) stake by 0.69% in Q2 2026, selling an estimated $111K and leaving 118,251 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Raymond James Financial first reported a position in CHRD in Q4 2024 and has held it in 7 quarters since. The position peaked at $30M in Q4 2024. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Raymond James Financial held 118,251 shares of Chord Energy worth $13.5M as of Q2 2026.
  • Raymond James Financial sold 819 Chord Energy shares in Q2 2026, an estimated $111K.
  • Chord Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1880 holding.
  • Raymond James Financial first reported a position in Chord Energy in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Chord Energy position peaked at $30M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.