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Virginia Retirement Systems’s Chord Energy CHRD Stock Holding History

Virginia 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
Q2 		$423K Buy
+3,700
New +$502K ﹤0.01% 1015
2023
Q3 		– Sell
-3,400
Closed -$523K – 950
2023
Q2 		$523K Buy
3,400
+1,900
+127% +$276K 0.01% 709
2023
Q1 		$202K Sell
1,500
-200
-12% -$27.2K ﹤0.01% 956
2022
Q4 		$233K Buy
+1,700
New +$249K ﹤0.01% 1027
2019
Q4 		– Sell
-11,200
Closed -$39K – 1136
2019
Q3 		$39K Buy
+11,200
New +$44.2K ﹤0.01% 1099
2019
Q2 		– Sell
-101,900
Closed -$615K – 1127
2019
Q1 		$615K Buy
101,900
+53,600
+111% +$321K 0.01% 838
2018
Q4 		$267K Sell
48,300
-51,300
-52% -$466K ﹤0.01% 1010
2018
Q3 		$1.41M Buy
+99,600
New +$1.26M 0.02% 578
2018
Q1 		– Sell
-21,618
Closed -$182K – 992
2017
Q4 		$182K Sell
21,618
-6,700
-24% -$61.8K ﹤0.01% 954
2017
Q3 		$258K Sell
28,318
-35,742
-56% -$280K ﹤0.01% 945
2017
Q2 		$516K Sell
64,060
-200
-0.3% -$2.19K 0.01% 828
2017
Q1 		$916K Buy
64,260
+20,260
+46% +$285K 0.01% 681
2016
Q4 		$666K Sell
44,000
-29,500
-40% -$382K 0.01% 683
2016
Q3 		$843K Buy
73,500
+28,300
+63% +$259K 0.01% 595
2016
Q2 		$422K Buy
+45,200
New +$428K 0.01% 751

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

Virginia Retirement Systems's CHRD Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Chord Energy (CHRD) in Q2 2026: 3,700 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CHRD as recently as Q2 2023.

Virginia Retirement Systems first reported a position in CHRD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2018. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Virginia Retirement Systems held 3,700 shares of Chord Energy worth $423K as of Q2 2026.
  • Chord Energy was a new Virginia Retirement Systems position in Q2 2026.
  • Chord Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1015 holding.
  • Virginia Retirement Systems first reported a position in Chord Energy in Q2 2016 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Chord Energy position peaked at $1.41M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.