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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
Q2 		$11.2K Buy
98
+10
+11% +$1.36K ﹤0.01% 193
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swan Capital's CHRD Position: Q2 2026 in Review

Swan Capital increased its Chord Energy (CHRD) stake by 11% in Q2 2026, buying an estimated $1.36K and bringing the position to 98 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Swan Capital first reported a position in CHRD in Q3 2024 and has held it in 6 quarters since. The position peaked at $12.5K in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Swan Capital held 98 shares of Chord Energy worth $11.2K as of Q2 2026.
  • Swan Capital bought 10 Chord Energy shares in Q2 2026, an estimated $1.36K.
  • Chord Energy made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #193 holding.
  • Swan Capital first reported a position in Chord Energy in Q3 2024 and has held it in 6 quarters since.
  • Swan Capital's Chord Energy position peaked at $12.5K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.