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CHRD · Chord Energy Corp · Held by Funds

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$158.13 +7.65 (+5.08%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.65B
Shares
54.70M
Volume · Oct 23 793.9K Avg daily vol (3M) 714.17K

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.

Fund Ownership of CHRD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.29% 1,798,362
Index ETFs 22.82% 12,483,326
Active ETFs 2.00% 1,093,277
Active funds 22.47% 12,292,615
Unclassified 2.92% 1,597,974
All registered funds 53.50% 29,265,554
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHRD

513 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 $159,340,986 1.43%
VANGUARD SMALL-CAP INDEX FUND 1,291,535 $147,622,451 0.08%
iShares Select Dividend ETF 1,045,060 $146,705,523 0.63%
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 EXPLORER FUND 650,044 $91,253,177 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 645,683 $73,801,567 0.08%
Fidelity Small Cap Value Fund 478,180 $67,126,908 1.23%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 572,825 $65,473,898 2.25%
U.S. SMALL CAP VALUE PORTFOLIO 401,901 $56,418,862 0.29%
Fidelity Stock Selector Small Cap Fund 393,586 $55,251,603 0.75%
State Street SPDR S&P MidCap 400SM ETF Trust 433,183 $49,512,817 0.18%
U.S. Targeted Value Portfolio 350,842 $49,251,200 0.29%
Dimensional U.S. Targeted Value ETF 320,986 $45,060,015 0.31%
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%
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%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 227,245 $31,900,653 0.03%
Fidelity Series Small Cap Opportunities Fund 220,925 $31,013,452 0.66%
Dimensional US Small Cap Value ETF 218,456 $30,666,853 0.37%
Fidelity Mid Cap Index Fund 213,297 $29,942,633 0.06%
Fidelity Small Cap Discovery Fund 194,500 $27,303,910 1.20%
iShares Russell Mid-Cap ETF 231,175 $26,423,303 0.05%
Janus Henderson Small Cap Value Fund 209,670 $23,965,281 1.89%
Fidelity Series Small Cap Discovery Fund 169,871 $23,846,491 1.22%
WisdomTree U.S. Midcap Dividend Fund 194,496 $22,230,893 0.56%
Dimensional U.S. Small Cap ETF 145,365 $20,406,339 0.13%
Schwab U.S. Mid-Cap ETF 153,720 $20,271,056 0.14%
Goehring & Rozencwajg Resources Fund 136,246 $20,043,149 1.71%
AQR Long-Short Equity Fund 175,238 $20,029,703 0.25%
Fidelity Small Cap Stock Fund 139,900 $19,639,162 1.46%
Victory Pioneer Mid Cap Value Fund 138,485 $19,440,524 2.49%
SmallCap Fund 135,400 $19,007,452 0.91%
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. Core Equity 2 ETF 113,918 $15,991,809 0.03%
First Trust Natural Gas ETF 138,002 $15,773,629 2.68%
Fidelity Series Small Cap Core Fund 107,211 $15,050,280 0.96%
Invenomic Fund 105,033 $14,744,533 1.72%
Showing 1–50 of 513 positions
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 89 filings 88 filers Visit website Investor relations