State of Tennessee, Department of Treasury
CHRD icon

State of Tennessee, Department of Treasury’s Chord Energy CHRD Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.81M Hold
19,786
– – 0.01% 772
2025
Q4 		$1.98M Sell
19,786
-847
-4% -$78.5K 0.01% 943
2025
Q3 		$2.05M Sell
20,633
-7,723
-27% -$812K 0.01% 911
2025
Q2 		$2.75M Buy
28,356
+3,623
+15% +$345K 0.01% 750
2025
Q1 		$2.79M Buy
24,733
+4,100
+20% +$466K 0.01% 746
2024
Q4 		$2.41M Sell
20,633
-582
-3% -$73.2K 0.01% 832
2024
Q3 		$2.76M Buy
21,215
+4,615
+28% +$708K 0.01% 793
2024
Q2 		$2.78M Buy
16,600
+10,000
+152% +$1.77M 0.01% 739
2024
Q1 		$1.18M Sell
6,600
-7,400
-53% -$1.19M ﹤0.01% 1091
2023
Q4 		$2.33M Buy
+14,000
New +$2.29M 0.01% 808
2023
Q3 		– Sell
-10,204
Closed -$1.57M – 1621
2023
Q2 		$1.57M Buy
10,204
+8,320
+442% +$1.21M 0.01% 979
2023
Q1 		$254K Sell
1,884
-1,923
-51% -$261K ﹤0.01% 1498
2022
Q4 		$521K Sell
3,807
-560
-13% -$82.1K ﹤0.01% 1341
2022
Q3 		$597K Sell
4,367
-114
-3% -$14.6K ﹤0.01% 1260
2022
Q2 		$545K Buy
4,481
+381
+9% +$55.8K ﹤0.01% 1307
2022
Q1 		$600K Hold
4,100
– – ﹤0.01% 1346
2021
Q4 		$517K Buy
+4,100
New +$487K ﹤0.01% 1350
2020
Q4 		– Sell
-96,062
Closed -$27K – 1605
2020
Q3 		$27K Sell
96,062
-42,234
-31% -$25.8K ﹤0.01% 1571
2020
Q2 		$104K Buy
138,296
+36,594
+36% +$23.7K ﹤0.01% 1502
2020
Q1 		$36K Buy
+101,702
New +$186K ﹤0.01% 1560
2014
Q2 		– Sell
-100
Closed -$4K – 1315
2014
Q1 		$4K Sell
100
-34,900
-100% -$1.48M ﹤0.01% 1370
2013
Q4 		$1.64M Hold
35,000
– – 0.01% 890
2013
Q3 		$1.72M Buy
+35,000
New +$1.47M 0.01% 864

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHRD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Chord Energy (CHRD) position steady in Q1 2026 at 19,786 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #772.

State of Tennessee, Department of Treasury first reported a position in CHRD in Q3 2013 and has held it in 23 quarters since. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,786 shares of Chord Energy worth $2.81M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chord Energy share count unchanged in Q1 2026.
  • Chord Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #772 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chord Energy in Q3 2013 and has held it in 23 quarters since.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.