STRS Ohio’s Chord Energy CHRD Stock Holding History

STRS Ohio’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	$192K	Sell	1,350 -24	-2%	-$2.62K	﹤0.01%	1511
2025 Q4	$127K	Buy	1,374 +3	+0.2%	+$278	﹤0.01%	1734
2025 Q3	$136K	Sell	1,371 -41	-3%	-$4.31K	﹤0.01%	1724
2025 Q2	$137K	Buy	+1,412	New	+$134K	﹤0.01%	1773
2024 Q3	–	Sell	-12,218	Closed	-$2.05M	–	1984
2024 Q2	$2.05M	Buy	12,218 +5,018	+70%	+$891K	0.01%	602
2024 Q1	$1.28M	Buy	7,200 +700	+11%	+$113K	0.01%	832
2023 Q4	$1.08M	Buy	6,500 +800	+14%	+$131K	﹤0.01%	876
2023 Q3	$923K	Sell	5,700 -6,200	-52%	-$973K	﹤0.01%	923
2023 Q2	$1.83M	Sell	11,900 -200	-2%	-$29K	0.01%	653
2023 Q1	$1.63M	Buy	12,100 +5,000	+70%	+$679K	0.01%	726
2022 Q4	$971K	Sell	7,100 -1,400	-16%	-$205K	﹤0.01%	945
2022 Q3	$1.16M	Sell	8,500 -4,091	-32%	-$525K	0.01%	815
2022 Q2	$1.53M	Buy	12,591 +8,991	+250%	+$1.32M	0.01%	713
2022 Q1	$526K	Sell	3,600 -4,500	-56%	-$623K	﹤0.01%	1423
2021 Q4	$1.02M	Hold	8,100	–	–	﹤0.01%	1108
2021 Q3	$805K	Sell	8,100 -1,000	-11%	-$92K	﹤0.01%	1252
2021 Q2	$915K	Buy	+9,100	New	+$749K	﹤0.01%	1216
2018 Q4	–	Sell	-27,400	Closed	-$388K	–	2082
2018 Q3	$388K	Buy	27,400 +1,600	+6%	+$20.3K	﹤0.01%	1499
2018 Q2	$334K	Buy	+25,800	New	+$294K	﹤0.01%	1574
2017 Q2	–	Sell	-26,500	Closed	-$377K	–	1944
2017 Q1	$377K	Sell	26,500 -6,600	-20%	-$92.9K	﹤0.01%	1409
2016 Q4	$501K	Buy	+33,100	New	+$429K	﹤0.01%	1349
2016 Q3	–	Sell	-8,600	Closed	-$78.6K	–	1912
2016 Q2	$80K	Buy	+8,600	New	+$81.5K	﹤0.01%	1708
2015 Q3	–	Sell	-6,500	Closed	-$68.1K	–	1888
2015 Q2	$103K	Buy	+6,500	New	+$109K	﹤0.01%	1673

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's CHRD Position: Q1 2026 in Review

STRS Ohio reduced its Chord Energy (CHRD) stake by 1.7% in Q1 2026, selling an estimated $2.62K and leaving 1,350 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

STRS Ohio first reported a position in CHRD in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.05M in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

STRS Ohio held 1,350 shares of Chord Energy worth $192K as of Q1 2026.
STRS Ohio sold 24 Chord Energy shares in Q1 2026, an estimated $2.62K.
Chord Energy made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1511 holding.
STRS Ohio first reported a position in Chord Energy in Q2 2015 and has held it in 23 quarters since.
STRS Ohio's Chord Energy position peaked at $2.05M in Q2 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.