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RWC Asset Management’s Chord Energy CHRD Stock Holding History

RWC 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 		$13.4M Buy
117,533
+10,716
+10% +$1.45M 0.51% 53
2026
Q1 		$15.2M Buy
+106,817
New +$11.6M 0.63% 44

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

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

RWC Asset Management increased its Chord Energy (CHRD) stake by 10% in Q2 2026, buying an estimated $1.45M and bringing the position to 117,533 shares worth $13.4M. The position accounts for 0.51% of the portfolio, ranked #53.

RWC Asset Management first reported a position in CHRD in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.2M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • RWC Asset Management held 117,533 shares of Chord Energy worth $13.4M as of Q2 2026.
  • RWC Asset Management bought 10,716 Chord Energy shares in Q2 2026, an estimated $1.45M.
  • Chord Energy made up 0.51% of RWC Asset Management's portfolio in Q2 2026, its #53 holding.
  • RWC Asset Management first reported a position in Chord Energy in Q1 2026 and has held it in 2 quarters since.
  • RWC Asset Management's Chord Energy position peaked at $15.2M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.