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State of Alaska Department of Revenue’s Chord Energy CHRD Stock Holding History

State of Alaska Department of Revenue’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 		$3.08M Sell
26,990
-2,663
-9% -$361K 0.03% 484
2026
Q1 		$4.21M Hold
29,653
– – 0.05% 369
2025
Q4 		$2.75M Sell
29,653
-545
-2% -$50.5K 0.03% 543
2025
Q3 		$3M Sell
30,198
-280
-0.9% -$29.4K 0.03% 529
2025
Q2 		$2.95M Buy
30,478
+11,315
+59% +$1.08M 0.03% 519
2025
Q1 		$2.16M Buy
19,163
+190
+1% +$21.6K 0.02% 642
2024
Q4 		$2.22M Sell
18,973
-270
-1% -$33.9K 0.02% 649
2024
Q3 		$2.5M Buy
19,243
+485
+3% +$74.4K 0.03% 638
2024
Q2 		$3.15M Buy
18,758
+2,280
+14% +$405K 0.04% 517
2024
Q1 		$2.94M Buy
16,478
+12,020
+270% +$1.93M 0.03% 549
2023
Q4 		$741K Sell
4,458
-480
-10% -$78.5K 0.01% 1168
2023
Q3 		$800K Sell
4,938
-215
-4% -$33.7K 0.01% 1082
2023
Q2 		$792K Sell
5,153
-582
-10% -$84.4K 0.01% 1111
2023
Q1 		$771K Buy
+5,735
New +$779K 0.01% 1126
2020
Q4 		– Sell
-274,325
Closed -$76K – 1670
2020
Q3 		$76K Buy
274,325
+6,570
+2% +$4.02K ﹤0.01% 1610
2020
Q2 		$200K Sell
267,755
-530
-0.2% -$343 ﹤0.01% 1530
2020
Q1 		$93K Buy
268,285
+49,930
+23% +$91.5K ﹤0.01% 1558
2019
Q4 		$711K Buy
218,355
+166,976
+325% +$478K 0.01% 1113
2019
Q3 		$177K Buy
+51,379
New +$203K ﹤0.01% 1557

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

State of Alaska Department of Revenue's CHRD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Chord Energy (CHRD) stake by 9% in Q2 2026, selling an estimated $361K and leaving 26,990 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #484.

State of Alaska Department of Revenue first reported a position in CHRD in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.21M in Q1 2026. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • State of Alaska Department of Revenue held 26,990 shares of Chord Energy worth $3.08M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,663 Chord Energy shares in Q2 2026, an estimated $361K.
  • Chord Energy made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #484 holding.
  • State of Alaska Department of Revenue first reported a position in Chord Energy in Q3 2019 and has held it in 19 quarters since.
  • State of Alaska Department of Revenue's Chord Energy position peaked at $4.21M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.