Retirement Systems of Alabama
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Retirement Systems of Alabama’s Chord Energy CHRD Stock Holding History

Retirement Systems of Alabama’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 		$6.66M Sell
58,230
-11,484
-16% -$1.56M 0.02% 636
2026
Q1 		$9.91M Buy
69,714
+1,467
+2% +$160K 0.03% 508
2025
Q4 		$6.33M Sell
68,247
-81,481
-54% -$7.55M 0.02% 657
2025
Q3 		$14.9M Sell
149,728
-1,362
-0.9% -$143K 0.05% 375
2025
Q2 		$14.6M Sell
151,090
-3,812
-2% -$363K 0.05% 362
2025
Q1 		$17.5M Sell
154,902
-7,726
-5% -$878K 0.07% 292
2024
Q4 		$19M Sell
162,628
-842
-0.5% -$106K 0.07% 286
2024
Q3 		$21.3M Sell
163,470
-1,578
-1% -$242K 0.08% 264
2024
Q2 		$27.7M Buy
165,048
+46,914
+40% +$8.33M 0.11% 176
2024
Q1 		$21.1M Buy
118,134
+18,335
+18% +$2.95M 0.08% 253
2023
Q4 		$16.6M Buy
99,799
+30,643
+44% +$5.01M 0.07% 289
2023
Q3 		$11.2M Buy
69,156
+15,611
+29% +$2.45M 0.05% 381
2023
Q2 		$8.24M Sell
53,545
-818
-2% -$119K 0.04% 505
2023
Q1 		$7.32M Buy
+54,363
New +$7.38M 0.03% 565
2019
Q4 		– Sell
-376,565
Closed -$1.3M – 916
2019
Q3 		$1.3M Buy
376,565
+24,712
+7% +$97.4K 0.01% 907
2019
Q2 		$2M Sell
351,853
-15
-0% -$85 0.01% 893
2019
Q1 		$2.13M Buy
351,868
+5,064
+1% +$30.3K 0.01% 890
2018
Q4 		$1.92M Buy
346,804
+1,606
+0.5% +$14.6K 0.01% 882
2018
Q3 		$4.89M Buy
345,198
+58
+0% +$735 0.02% 701
2018
Q2 		$4.48M Buy
+345,140
New +$3.93M 0.02% 743
2015
Q2 		– Sell
-206,000
Closed -$2.93M – 962
2015
Q1 		$2.93M Hold
206,000
– – 0.02% 857
2014
Q4 		$3.41M Buy
206,000
+33,000
+19% +$818K 0.02% 804
2014
Q3 		$7.23M Sell
173,000
-14,000
-7% -$697K 0.04% 492
2014
Q2 		$10.5M Sell
187,000
-36,000
-16% -$1.74M 0.06% 380
2014
Q1 		$9.31M Hold
223,000
– – 0.05% 409
2013
Q4 		$10.5M Sell
223,000
-43,000
-16% -$2.14M 0.06% 348
2013
Q3 		$13.1M Hold
266,000
– – 0.08% 266
2013
Q2 		$10.3M Buy
+266,000
New +$9.86M 0.07% 320

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

Retirement Systems of Alabama's CHRD Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Chord Energy (CHRD) stake by 16% in Q2 2026, selling an estimated $1.56M and leaving 58,230 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #636.

Retirement Systems of Alabama first reported a position in CHRD in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.7M in Q2 2024. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Retirement Systems of Alabama held 58,230 shares of Chord Energy worth $6.66M as of Q2 2026.
  • Retirement Systems of Alabama sold 11,484 Chord Energy shares in Q2 2026, an estimated $1.56M.
  • Chord Energy made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #636 holding.
  • Retirement Systems of Alabama first reported a position in Chord Energy in Q2 2013 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's Chord Energy position peaked at $27.7M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.