VarCov Co’s Chord Energy CHRD Stock Holding History

VarCov Co’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	-5,080	Closed	-$722K	–	388
2026 Q1	$722K	Buy	+5,080	New	+$554K	0.27%	140

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VarCov Co's CHRD Position: Q2 2026 in Review

VarCov Co sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 5,080 shares — an estimated $722K sold.

VarCov Co first reported a position in CHRD in Q1 2026 and held it in 1 quarter. The position peaked at $722K in Q1 2026. 513 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

VarCov Co reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 5,080 Chord Energy shares in Q2 2026, an estimated $722K.
VarCov Co first reported a position in Chord Energy in Q1 2026 and held it in 1 quarter.
VarCov Co's Chord Energy position peaked at $722K in Q1 2026.
513 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.