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CHRD · Chord Energy Corp · Held by Funds

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$152.92 +3.43 (+2.29%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.22B
Shares
54.70M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHRD

514 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,926,947 $220,250,042 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,786,360 $204,180,948 0.01%
Invesco Small Cap Value Fund 1,135,069 $165,266,046 1.54%
iShares Select Dividend ETF 1,055,830 $153,728,848 0.67%
VANGUARD SMALL-CAP INDEX FUND 1,291,535 $147,622,451 0.08%
VANGUARD EXPLORER FUND 925,086 $134,692,522 0.62%
Victory Sycamore Established Value Fund 1,135,000 $129,730,500 0.84%
Invesco Discovery Fund 876,179 $115,541,725 1.48%
Avantis U.S. Small Cap Value ETF 846,211 $111,589,845 0.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 817,900 $93,485,970 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 645,683 $73,801,567 0.08%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 572,825 $65,473,898 2.25%
Fidelity Stock Selector Small Cap Fund 410,386 $59,752,202 0.86%
Fidelity Small Cap Value Fund 375,880 $54,728,128 1.07%
State Street SPDR S&P MidCap 400SM ETF Trust 433,183 $49,512,817 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 337,594 $49,153,686 0.26%
Allspring Special Small Cap Value Fund 375,159 $42,880,674 1.45%
VIP Mid Cap Portfolio 368,700 $42,142,410 0.44%
VANGUARD ENERGY INDEX FUND 317,680 $41,892,462 0.36%
Fidelity Extended Market Index Fund 293,116 $38,653,207 0.09%
Fidelity Series Small Cap Opportunities Fund 263,925 $38,427,480 0.76%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 330,090 $37,729,287 0.30%
Schwab U.S. Small-Cap ETF 273,034 $36,004,994 0.16%
Small Cap Value Fund 295,000 $33,718,500 1.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 284,957 $32,570,585 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 222,134 $32,342,710 0.03%
iShares S&P Mid-Cap 400 Value ETF 282,041 $32,237,286 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 242,917 $32,033,465 0.01%
Pacer US Small Cap Cash Cows 100 ETF 219,084 $31,898,630 0.93%
U.S. Targeted Value Portfolio 216,713 $31,553,413 0.20%
First Trust Energy AlphaDEX Fund 212,644 $30,960,966 2.56%
Dimensional U.S. Targeted Value ETF 210,511 $30,650,402 0.22%
Fidelity Mid Cap Index Fund 209,130 $30,449,328 0.06%
Dimensional US Small Cap Value ETF 201,805 $29,382,808 0.39%
iShares Russell Mid-Cap ETF 231,175 $26,423,303 0.05%
Fidelity Small Cap Discovery Fund 169,100 $24,620,960 1.11%
Janus Henderson Small Cap Value Fund 209,670 $23,965,281 1.89%
WisdomTree U.S. Midcap Dividend Fund 194,496 $22,230,893 0.56%
MidCap Value Fund I 151,582 $22,070,339 0.91%
Fidelity Series Small Cap Discovery Fund 146,571 $21,340,738 1.09%
Victory Pioneer Mid Cap Value Fund 139,746 $20,347,018 2.72%
Schwab U.S. Mid-Cap ETF 153,720 $20,271,056 0.14%
AQR Long-Short Equity Fund 175,238 $20,029,703 0.25%
Goehring & Rozencwajg Resources Fund 134,878 $17,786,362 1.65%
Fidelity Series Small Cap Core Fund 119,311 $17,371,682 1.07%
BlackRock Advantage Small Cap Core Fund 128,738 $16,976,680 0.32%
Avantis U.S. Large Cap Value ETF 122,528 $16,157,767 0.13%
Dimensional U.S. Small Cap ETF 110,615 $16,105,544 0.11%
First Trust Natural Gas ETF 138,002 $15,773,629 2.68%
Dimensional U.S. Core Equity 2 ETF 105,285 $15,329,496 0.03%
Showing 1–50 of 514 positions
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 279 filings 276 filers Visit website Investor relations