SC
CHRD icon

Swan Capital’s Chord Energy CHRD Stock Holding History

Swan Capital’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 		$12.5K Hold
88
– – ﹤0.01% 174
2025
Q4 		$8.16K Hold
88
– – ﹤0.01% 189
2025
Q3 		$8.73K Sell
88
-14
-14% -$1.47K ﹤0.01% 172
2025
Q2 		$9.88K Buy
+102
New +$9.71K ﹤0.01% 165
2024
Q4 		– Sell
-11
Closed -$1.49K – 389
2024
Q3 		$1.49K Buy
+11
New +$1.69K ﹤0.01% 240

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

Swan Capital's CHRD Position: Q1 2026 in Review

Swan Capital held its Chord Energy (CHRD) position steady in Q1 2026 at 88 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Swan Capital first reported a position in CHRD in Q3 2024 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Swan Capital held 88 shares of Chord Energy worth $12.5K as of Q1 2026.
  • Swan Capital left its Chord Energy share count unchanged in Q1 2026.
  • Chord Energy made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #174 holding.
  • Swan Capital first reported a position in Chord Energy in Q3 2024 and has held it in 5 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.