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Royce & Associates’s Chord Energy CHRD Stock Holding History

Royce & Associates’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 		$8.04M Buy
70,377
+44,734
+174% +$6.07M 0.06% 418
2026
Q1 		$3.65M Sell
25,643
-60,726
-70% -$6.62M 0.04% 509
2025
Q4 		$8.01M Sell
86,369
-5,572
-6% -$516K 0.08% 376
2025
Q3 		$9.14M Buy
91,941
+5,426
+6% +$571K 0.09% 327
2025
Q2 		$8.38M Buy
86,515
+21,658
+33% +$2.06M 0.09% 336
2025
Q1 		$7.31M Buy
64,857
+7,632
+13% +$867K 0.08% 370
2024
Q4 		$6.69M Sell
57,225
-437
-0.8% -$54.9K 0.06% 420
2024
Q3 		$7.51M Sell
57,662
-1,681
-3% -$258K 0.07% 390
2024
Q2 		$9.95M Sell
59,343
-600
-1% -$106K 0.09% 310
2024
Q1 		$10.7M Sell
59,943
-1,057
-2% -$170K 0.1% 300
2023
Q4 		$10.1M Sell
61,000
-3,471
-5% -$568K 0.09% 304
2023
Q3 		$10.4M Hold
64,471
– – 0.11% 268
2023
Q2 		$9.92M Sell
64,471
-1,085
-2% -$157K 0.1% 315
2023
Q1 		$8.82M Buy
65,556
+930
+1% +$126K 0.09% 348
2022
Q4 		$8.84M Buy
64,626
+6,640
+11% +$973K 0.09% 321
2022
Q3 		$7.93M Buy
57,986
+15,983
+38% +$2.05M 0.09% 320
2022
Q2 		$5.11M Buy
42,003
+4,108
+11% +$602K 0.05% 467
2022
Q1 		$5.54M Buy
+37,895
New +$5.24M 0.05% 528

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

Royce & Associates's CHRD Position: Q2 2026 in Review

Royce & Associates increased its Chord Energy (CHRD) stake by 174% in Q2 2026, buying an estimated $6.07M and bringing the position to 70,377 shares worth $8.04M. The position accounts for 0.06% of the portfolio, ranked #418.

Royce & Associates first reported a position in CHRD in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2024. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Royce & Associates held 70,377 shares of Chord Energy worth $8.04M as of Q2 2026.
  • Royce & Associates bought 44,734 Chord Energy shares in Q2 2026, an estimated $6.07M.
  • Chord Energy made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #418 holding.
  • Royce & Associates first reported a position in Chord Energy in Q1 2022 and has held it in 18 quarters since.
  • Royce & Associates's Chord Energy position peaked at $10.7M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.