Treasurer of the State of North Carolina
CHRD icon

Treasurer of the State of North Carolina’s Chord Energy CHRD Stock Holding History

Treasurer of the State of North Carolina’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 		$7.23M Buy
63,219
+140
+0.2% +$19K 0.02% 569
2026
Q1 		$8.97M Buy
63,079
+3,936
+7% +$429K 0.03% 454
2025
Q4 		$5.48M Sell
59,143
-30,230
-34% -$2.8M 0.02% 590
2025
Q3 		$8.88M Sell
89,373
-26,133
-23% -$2.75M 0.03% 475
2025
Q2 		$11.2M Buy
115,506
+58,516
+103% +$5.57M 0.04% 418
2025
Q1 		$6.42M Buy
56,990
+840
+1% +$95.4K 0.03% 520
2024
Q4 		$6.57M Buy
56,150
+29,150
+108% +$3.66M 0.03% 527
2024
Q3 		$3.52M Buy
27,000
+110
+0.4% +$16.9K 0.01% 714
2024
Q2 		$4.51M Buy
+26,890
New +$4.77M 0.02% 604

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

Treasurer of the State of North Carolina's CHRD Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Chord Energy (CHRD) stake by 0.22% in Q2 2026, buying an estimated $19K and bringing the position to 63,219 shares worth $7.23M. The position accounts for 0.02% of the portfolio, ranked #569.

Treasurer of the State of North Carolina first reported a position in CHRD in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2025. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Treasurer of the State of North Carolina held 63,219 shares of Chord Energy worth $7.23M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 140 Chord Energy shares in Q2 2026, an estimated $19K.
  • Chord Energy made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #569 holding.
  • Treasurer of the State of North Carolina first reported a position in Chord Energy in Q2 2024 and has held it in 9 quarters since.
  • Treasurer of the State of North Carolina's Chord Energy position peaked at $11.2M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.