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State of Michigan Retirement System’s Chord Energy CHRD Stock Holding History

State of Michigan Retirement System’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 		$1.51M Sell
13,200
-500
-4% -$67.8K 0.01% 781
2026
Q1 		$1.95M Buy
13,700
+300
+2% +$32.7K 0.01% 676
2025
Q4 		$1.24M Sell
13,400
-200
-1% -$18.5K 0.01% 800
2025
Q3 		$1.35M Sell
13,600
-300
-2% -$31.5K 0.01% 785
2025
Q2 		$1.35M Sell
13,900
-700
-5% -$66.6K 0.01% 768
2025
Q1 		$1.65M Buy
14,600
+100
+0.7% +$11.4K 0.01% 703
2024
Q4 		$1.7M Sell
14,500
-200
-1% -$25.1K 0.01% 711
2024
Q3 		$1.91M Sell
14,700
-300
-2% -$46K 0.01% 665
2024
Q2 		$2.52M Buy
15,000
+4,900
+49% +$870K 0.01% 559
2024
Q1 		$1.8M Buy
10,100
+200
+2% +$32.2K 0.01% 682
2023
Q4 		$1.65M Hold
9,900
– – 0.01% 687
2023
Q3 		$1.6M Sell
9,900
-300
-3% -$47.1K 0.01% 656
2023
Q2 		$1.57M Sell
10,200
-300
-3% -$43.5K 0.01% 678
2023
Q1 		$1.41M Buy
+10,500
New +$1.43M 0.01% 696
2019
Q4 		– Sell
-83,200
Closed -$288K – 949
2019
Q3 		$288K Buy
83,200
+3,100
+4% +$12.2K ﹤0.01% 939
2019
Q2 		$455K Sell
80,100
-15,200
-16% -$86.4K ﹤0.01% 915
2019
Q1 		$576K Hold
95,300
– – ﹤0.01% 917
2018
Q4 		$527K Sell
95,300
-3,500
-4% -$31.8K ﹤0.01% 908
2018
Q3 		$1.4M Buy
98,800
+600
+0.6% +$7.6K 0.01% 752
2018
Q2 		$1.27M Buy
+98,200
New +$1.12M 0.01% 777

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Michigan Retirement System's CHRD Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Chord Energy (CHRD) stake by 3.6% in Q2 2026, selling an estimated $67.8K and leaving 13,200 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #781.

State of Michigan Retirement System first reported a position in CHRD in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q2 2024. 249 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • State of Michigan Retirement System held 13,200 shares of Chord Energy worth $1.51M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Chord Energy shares in Q2 2026, an estimated $67.8K.
  • Chord Energy made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #781 holding.
  • State of Michigan Retirement System first reported a position in Chord Energy in Q2 2018 and has held it in 20 quarters since.
  • State of Michigan Retirement System's Chord Energy position peaked at $2.52M in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.