Sterling Capital Management’s Chord Energy CHRD Stock Holding History

Sterling Capital 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	$3.53M	Sell	30,898 -15,214	-33%	-$2.06M	0.06%	245
2026 Q1	$6.56M	Buy	46,112 +24,763	+116%	+$2.7M	0.12%	151
2025 Q4	$1.98M	Sell	21,349 -1,119	-5%	-$104K	0.03%	399
2025 Q3	$2.23M	Buy	22,468 +84	+0.4%	+$8.83K	0.03%	355
2025 Q2	$2.17M	Buy	22,384 +552	+3%	+$52.5K	0.03%	364
2025 Q1	$2.46M	Buy	21,832 +198	+0.9%	+$22.5K	0.04%	304
2024 Q4	$2.53M	Buy	21,634 +2,509	+13%	+$315K	0.03%	337
2024 Q3	$2.49M	Buy	+19,125	New	+$2.93M	0.03%	331
2017 Q1	–	Sell	-12,000	Closed	-$182K	–	959
2016 Q4	$182K	Buy	+12,000	New	+$155K	﹤0.01%	917
2015 Q1	–	Sell	-19,759	Closed	-$327K	–	888
2014 Q4	$327K	Sell	19,759 -16,000	-45%	-$397K	﹤0.01%	828
2014 Q3	$1.5M	Buy	35,759 +9,700	+37%	+$483K	0.02%	486
2014 Q2	$1.46M	Buy	26,059 +758	+3%	+$36.6K	0.01%	477
2014 Q1	$1.06M	Buy	25,301 +64	+0.3%	+$2.71K	0.01%	582
2013 Q4	$1.19M	Buy	+25,237	New	+$1.25M	0.01%	351

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sterling Capital Management's CHRD Position: Q2 2026 in Review

Sterling Capital Management reduced its Chord Energy (CHRD) stake by 33% in Q2 2026, selling an estimated $2.06M and leaving 30,898 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #245.

Sterling Capital Management first reported a position in CHRD in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.56M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Sterling Capital Management held 30,898 shares of Chord Energy worth $3.53M as of Q2 2026.
Sterling Capital Management sold 15,214 Chord Energy shares in Q2 2026, an estimated $2.06M.
Chord Energy made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #245 holding.
Sterling Capital Management first reported a position in Chord Energy in Q4 2013 and has held it in 14 quarters since.
Sterling Capital Management's Chord Energy position peaked at $6.56M in Q1 2026.
517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.