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Vaughan & Co Securities’s Chord Energy CHRD Stock Holding History

Vaughan & Co Securities’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 		$497K Sell
3,498
-106
-3% -$11.6K 0.26% 44
2025
Q4 		$334K Sell
3,604
-81
-2% -$7.51K 0.17% 48
2025
Q3 		$366K Buy
3,685
+1,584
+75% +$167K 0.19% 49
2025
Q2 		$203K Hold
2,101
– – 0.12% 57
2025
Q1 		$237K Buy
2,101
+24
+1% +$2.73K 0.15% 55
2024
Q4 		$243K Hold
2,077
– – 0.15% 53
2024
Q3 		$270K Sell
2,077
-16
-0.8% -$2.46K 0.16% 52
2024
Q2 		$351K Sell
2,093
-1,738
-45% -$308K 0.22% 50
2024
Q1 		$683K Sell
3,831
-349
-8% -$56.1K 0.43% 27
2023
Q4 		$695K Buy
+4,180
New +$684K 0.47% 31

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan & Co Securities's CHRD Position: Q1 2026 in Review

Vaughan & Co Securities reduced its Chord Energy (CHRD) stake by 2.9% in Q1 2026, selling an estimated $11.6K and leaving 3,498 shares worth $497K. The position accounts for 0.26% of the portfolio, ranked #44.

Vaughan & Co Securities first reported a position in CHRD in Q4 2023 and has held it in 10 quarters since. The position peaked at $695K in Q4 2023. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Vaughan & Co Securities held 3,498 shares of Chord Energy worth $497K as of Q1 2026.
  • Vaughan & Co Securities sold 106 Chord Energy shares in Q1 2026, an estimated $11.6K.
  • Chord Energy made up 0.26% of Vaughan & Co Securities's portfolio in Q1 2026, its #44 holding.
  • Vaughan & Co Securities first reported a position in Chord Energy in Q4 2023 and has held it in 10 quarters since.
  • Vaughan & Co Securities's Chord Energy position peaked at $695K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.