VSQM
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
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

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

V-Square Quantitative Management's CHRD Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 207 shares — an estimated $29.4K sold.

V-Square Quantitative Management first reported a position in CHRD in Q1 2025 and held it in 2 quarters. The position peaked at $29.4K in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 207 Chord Energy shares in Q2 2026, an estimated $29.4K.
  • V-Square Quantitative Management first reported a position in Chord Energy in Q1 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Chord Energy position peaked at $29.4K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.