STA
CHRD icon

Summit Trail Advisors’s Chord Energy CHRD Stock Holding History

Summit Trail Advisors’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 		$577K Sell
4,059
-1,684
-29% -$184K 0.01% 1121
2025
Q4 		$532K Buy
5,743
+554
+11% +$51.3K 0.01% 1055
2025
Q3 		$516K Buy
+5,189
New +$546K 0.01% 1075
2018
Q1 		– Sell
-238
Closed -$2K – 654
2017
Q4 		$2K Buy
+238
New +$2.19K ﹤0.01% 1621

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's CHRD Position: Q1 2026 in Review

Summit Trail Advisors reduced its Chord Energy (CHRD) stake by 29% in Q1 2026, selling an estimated $184K and leaving 4,059 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #1121.

Summit Trail Advisors first reported a position in CHRD in Q4 2017 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Summit Trail Advisors held 4,059 shares of Chord Energy worth $577K as of Q1 2026.
  • Summit Trail Advisors sold 1,684 Chord Energy shares in Q1 2026, an estimated $184K.
  • Chord Energy made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1121 holding.
  • Summit Trail Advisors first reported a position in Chord Energy in Q4 2017 and has held it in 4 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.