V-Square Quantitative Management
CHRD icon

V-Square Quantitative Management’s Chord Energy CHRD Stock Holding History

V-Square Quantitative Management’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
Q3 		$22.5K Buy
+168
New +$23K ﹤0.01% 700
2026
Q2 		– Sell
-207
Closed -$29.4K – 729
2026
Q1 		$29.4K Buy
+207
New +$22.6K ﹤0.01% 647
2025
Q2 		– Sell
-184
Closed -$20.7K – 635
2025
Q1 		$20.7K Buy
+184
New +$20.9K ﹤0.01% 700

Other funds holding CHRD

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Arkfeld Wealth Strategies
Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Paragon Capital Management (Utah)
Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

V-Square Quantitative Management's CHRD Position: Q3 2026 in Review

V-Square Quantitative Management opened a new position in Chord Energy (CHRD) in Q3 2026: 168 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in CHRD as recently as Q1 2026.

V-Square Quantitative Management first reported a position in CHRD in Q1 2025 and has held it in 3 quarters since. The position peaked at $29.4K in Q1 2026. 57 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • V-Square Quantitative Management held 168 shares of Chord Energy worth $22.5K as of Q3 2026.
  • Chord Energy was a new V-Square Quantitative Management position in Q3 2026.
  • Chord Energy made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #700 holding.
  • V-Square Quantitative Management first reported a position in Chord Energy in Q1 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Chord Energy position peaked at $29.4K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.