Utah Retirement Systems’s Chord Energy CHRD Stock Holding History

Utah Retirement Systems’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	$426K	Sell	2,998 -124	-4%	-$13.5K	﹤0.01%	757
2025 Q4	$289K	Hold	3,122	–	–	﹤0.01%	892
2025 Q3	$310K	Hold	3,122	–	–	﹤0.01%	876
2025 Q2	$302K	Sell	3,122 -178	-5%	-$16.9K	﹤0.01%	875
2025 Q1	$372K	Hold	3,300	–	–	﹤0.01%	785
2024 Q4	$386K	Hold	3,300	–	–	﹤0.01%	824
2024 Q3	$430K	Hold	3,300	–	–	﹤0.01%	794
2024 Q2	$553K	Buy	+3,300	New	+$586K	0.01%	780
2015 Q2	–	Sell	-24,900	Closed	-$354K	–	1023
2015 Q1	$354K	Buy	24,900 +7,500	+43%	+$110K	0.01%	959
2014 Q4	$288K	Hold	17,400	–	–	0.01%	985
2014 Q3	$728K	Sell	17,400 -100	-0.6%	-$4.97K	0.02%	728
2014 Q2	$978K	Sell	17,500 -500	-3%	-$24.2K	0.03%	626
2014 Q1	$752K	Buy	18,000 +100	+0.6%	+$4.23K	0.02%	731
2013 Q4	$841K	Buy	17,900 +1,200	+7%	+$59.6K	0.02%	662
2013 Q3	$820K	Sell	16,700 -100	-0.6%	-$4.2K	0.03%	636
2013 Q2	$653K	Buy	+16,800	New	+$623K	0.02%	730

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's CHRD Position: Q1 2026 in Review

Utah Retirement Systems reduced its Chord Energy (CHRD) stake by 4% in Q1 2026, selling an estimated $13.5K and leaving 2,998 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Utah Retirement Systems first reported a position in CHRD in Q2 2013 and has held it in 16 quarters since. The position peaked at $978K in Q2 2014. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Utah Retirement Systems held 2,998 shares of Chord Energy worth $426K as of Q1 2026.
Utah Retirement Systems sold 124 Chord Energy shares in Q1 2026, an estimated $13.5K.
Chord Energy made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #757 holding.
Utah Retirement Systems first reported a position in Chord Energy in Q2 2013 and has held it in 16 quarters since.
Utah Retirement Systems's Chord Energy position peaked at $978K in Q2 2014.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.