UBS Group
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UBS Group’s Chord Energy CHRD Stock Holding History

UBS Group’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
2018
Q1 		– Sell
-1,300
Closed -$11K – 7833
2017
Q4 		$11K Hold
1,300
– – ﹤0.01% 6948
2017
Q3 		$12K Buy
+1,300
New +$10.2K ﹤0.01% 6770
2015
Q3 		– Sell
-117,300
Closed -$1.86M – 8425
2015
Q2 		$1.86M Buy
117,300
+4,300
+4% +$72.4K ﹤0.01% 3048
2015
Q1 		$1.61M Buy
113,000
+49,800
+79% +$731K ﹤0.01% 3135
2014
Q4 		$1.05M Buy
+63,200
New +$1.57M ﹤0.01% 3532

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

UBS Group's CHRD Position: Q2 2026 in Review

UBS Group reduced its Chord Energy (CHRD) stake by 50% in Q2 2026, selling an estimated $75.9M and leaving 559,359 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1512.

UBS Group first reported a position in CHRD in Q4 2014 and has held it in 47 quarters since. The position peaked at $159M in Q1 2026. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • UBS Group held 559,359 shares of Chord Energy worth $63.9M as of Q2 2026.
  • UBS Group sold 559,915 Chord Energy shares in Q2 2026, an estimated $75.9M.
  • Chord Energy made up 0.01% of UBS Group's portfolio in Q2 2026, its #1512 holding.
  • UBS Group first reported a position in Chord Energy in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Chord Energy position peaked at $159M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.