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Xponance’s Chord Energy CHRD Stock Holding History

Xponance’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 		$767K Sell
6,711
-110
-2% -$14.9K ﹤0.01% 900
2026
Q1 		$970K Buy
6,821
+1,581
+30% +$172K 0.01% 756
2025
Q4 		$486K Sell
5,240
-1,140
-18% -$106K ﹤0.01% 964
2025
Q3 		$634K Sell
6,380
-148
-2% -$15.6K 0.01% 881
2025
Q2 		$632K Sell
6,528
-516
-7% -$49.1K 0.01% 863
2025
Q1 		$794K Buy
7,044
+65
+0.9% +$7.38K 0.01% 781
2024
Q4 		$816K Sell
6,979
-2,666
-28% -$335K 0.01% 794
2024
Q3 		$1.26M Buy
9,645
+9
+0.1% +$1.38K 0.01% 643
2024
Q2 		$1.62M Buy
9,636
+3,674
+62% +$652K 0.02% 543
2024
Q1 		$1.06M Sell
5,962
-108
-2% -$17.4K 0.01% 699
2023
Q4 		$1.01M Buy
6,070
+77
+1% +$12.6K 0.01% 666
2023
Q3 		$971K Sell
5,993
-92
-2% -$14.4K 0.01% 651
2023
Q2 		$936K Sell
6,085
-398
-6% -$57.7K 0.01% 665
2023
Q1 		$873K Buy
6,483
+4,106
+173% +$558K 0.01% 693
2022
Q4 		$325K Buy
2,377
+44
+2% +$6.45K 0.01% 1019
2022
Q3 		$319K Buy
+2,333
New +$299K 0.01% 976

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

Xponance's CHRD Position: Q2 2026 in Review

Xponance reduced its Chord Energy (CHRD) stake by 1.6% in Q2 2026, selling an estimated $14.9K and leaving 6,711 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Xponance first reported a position in CHRD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.62M in Q2 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Xponance held 6,711 shares of Chord Energy worth $767K as of Q2 2026.
  • Xponance sold 110 Chord Energy shares in Q2 2026, an estimated $14.9K.
  • Chord Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #900 holding.
  • Xponance first reported a position in Chord Energy in Q3 2022 and has held it in 16 quarters since.
  • Xponance's Chord Energy position peaked at $1.62M in Q2 2024.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.