SG Americas Securities
CHRD icon

SG Americas Securities’s Chord Energy CHRD Stock Holding History

SG Americas 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 		$3.18M Sell
27,792
-16,242
-37% -$2.2M ﹤0.01% 1290
2026
Q1 		$6.26M Buy
44,034
+29,158
+196% +$3.18M 0.01% 967
2025
Q4 		$1.38M Sell
14,876
-1,417
-9% -$131K ﹤0.01% 1765
2025
Q3 		$1.62M Buy
16,293
+6,547
+67% +$688K 0.01% 1076
2025
Q2 		$944K Sell
9,746
-1,346
-12% -$128K ﹤0.01% 1216
2025
Q1 		$1.25M Buy
11,092
+8,385
+310% +$953K ﹤0.01% 1009
2024
Q4 		$317K Sell
2,707
-624
-19% -$78.4K ﹤0.01% 1743
2024
Q3 		$434K Sell
3,331
-9,424
-74% -$1.45M ﹤0.01% 1811
2024
Q2 		$2.14M Buy
12,755
+8,068
+172% +$1.43M 0.01% 918
2024
Q1 		$835K Buy
4,687
+1,565
+50% +$252K ﹤0.01% 1206
2023
Q4 		$519K Sell
3,122
-24,475
-89% -$4M ﹤0.01% 1453
2023
Q3 		$4.47M Buy
27,597
+25,319
+1,111% +$3.97M 0.05% 332
2023
Q2 		$350K Sell
2,278
-11,136
-83% -$1.62M ﹤0.01% 1551
2023
Q1 		$1.81M Buy
13,414
+3,469
+35% +$471K 0.02% 725
2022
Q4 		$1.36M Sell
9,945
-5,304
-35% -$778K 0.02% 775
2022
Q3 		$2.09M Sell
15,249
-612
-4% -$78.5K 0.03% 561
2022
Q2 		$1.93M Buy
15,861
+13,597
+601% +$1.99M 0.02% 767
2022
Q1 		$331K Sell
2,264
-4,353
-66% -$602K ﹤0.01% 2141
2021
Q4 		$834K Sell
6,617
-4,467
-40% -$531K ﹤0.01% 1775
2021
Q3 		$1.1M Buy
11,084
+6,396
+136% +$589K 0.01% 1827
2021
Q2 		$471K Buy
+4,688
New +$386K ﹤0.01% 1968
2020
Q4 		– Sell
-41,257
Closed -$12K – 3344
2020
Q3 		$12K Sell
41,257
-28,933
-41% -$17.7K ﹤0.01% 2581
2020
Q2 		$53K Sell
70,190
-27,441
-28% -$17.7K ﹤0.01% 3523
2020
Q1 		$34K Buy
97,631
+31,217
+47% +$57.2K ﹤0.01% 3234
2019
Q4 		$217K Sell
66,414
-30,959
-32% -$88.6K ﹤0.01% 2418
2019
Q3 		$337K Buy
+97,373
New +$384K ﹤0.01% 2089
2019
Q2 		– Sell
-640,499
Closed -$3.87M – 3118
2019
Q1 		$3.87M Buy
640,499
+618,358
+2,793% +$3.7M 0.04% 528
2018
Q4 		$122K Sell
22,141
-253,217
-92% -$2.3M ﹤0.01% 2619
2018
Q3 		$3.9M Buy
275,358
+30,605
+13% +$388K 0.03% 660
2018
Q2 		$3.17M Buy
244,753
+225,200
+1,152% +$2.56M 0.03% 659
2018
Q1 		$158K Sell
19,553
-535,396
-96% -$4.52M ﹤0.01% 2600
2017
Q4 		$4.67M Buy
+554,949
New +$5.12M 0.04% 409
2017
Q3 		– Sell
-10,865
Closed -$87K – 3496
2017
Q2 		$87K Sell
10,865
-55,148
-84% -$604K ﹤0.01% 2952
2017
Q1 		$941K Buy
66,013
+45,194
+217% +$636K 0.01% 1411
2016
Q4 		$315K Sell
20,819
-11,834
-36% -$153K ﹤0.01% 1998
2016
Q3 		$375K Buy
+32,653
New +$298K ﹤0.01% 1961
2015
Q4 		– Sell
-20,105
Closed -$215K – 2724
2015
Q3 		$175K Buy
20,105
+11,183
+125% +$117K ﹤0.01% 1532
2015
Q2 		$141K Sell
8,922
-97,182
-92% -$1.64M ﹤0.01% 2169
2015
Q1 		$1.51M Sell
106,104
-920
-0.9% -$13.5K 0.01% 929
2014
Q4 		$1.77M Buy
+107,024
New +$2.65M 0.01% 1004
2014
Q3 		– Sell
-3,010
Closed -$150K – 2653
2014
Q2 		$168K Sell
3,010
-12,943
-81% -$626K ﹤0.01% 2124
2014
Q1 		$666K Buy
15,953
+3,393
+27% +$144K ﹤0.01% 1318
2013
Q4 		$590K Buy
+12,560
New +$624K ﹤0.01% 1471
2013
Q3 		– Sell
-6,094
Closed -$237K – 2957
2013
Q2 		$237K Buy
+6,094
New +$226K ﹤0.01% 1640

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

SG Americas Securities's CHRD Position: Q2 2026 in Review

SG Americas Securities reduced its Chord Energy (CHRD) stake by 37% in Q2 2026, selling an estimated $2.2M and leaving 27,792 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

SG Americas Securities first reported a position in CHRD in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.26M in Q1 2026. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • SG Americas Securities held 27,792 shares of Chord Energy worth $3.18M as of Q2 2026.
  • SG Americas Securities sold 16,242 Chord Energy shares in Q2 2026, an estimated $2.2M.
  • Chord Energy made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1290 holding.
  • SG Americas Securities first reported a position in Chord Energy in Q2 2013 and has held it in 44 quarters since.
  • SG Americas Securities's Chord Energy position peaked at $6.26M in Q1 2026.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.