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CHRD · Chord Energy Corp

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$138.36 -0.53 (-0.38%) At close · Jul 24
Market Cap
$7.79B
Shares
56.30M

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

Funds holding CHRD

474 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,882,724 $267,685,698 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,813,603 $257,858,075 0.01%
Victory Sycamore Established Value Fund 1,372,000 $195,070,960 1.29%
VANGUARD SMALL-CAP INDEX FUND 1,310,627 $186,344,947 0.11%
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 EXPLORER FUND 925,086 $134,692,522 0.62%
VANGUARD SMALL-CAP VALUE INDEX FUND 834,618 $118,665,987 0.20%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 662,836 $94,242,022 2.66%
VANGUARD EXTENDED MARKET INDEX FUND 634,894 $90,269,229 0.11%
MFS Mid Cap Value Fund 627,812 $89,262,310 0.56%
Avantis U.S. Small Cap Value ETF 818,986 $88,753,513 0.38%
State Street SPDR S&P MidCap 400SM ETF Trust 428,596 $60,937,779 0.25%
Allspring Special Small Cap Value Fund 428,159 $60,875,647 1.95%
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%
U.S. SMALL CAP VALUE PORTFOLIO 337,594 $49,153,686 0.26%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 316,590 $45,012,766 0.40%
iShares S&P Mid-Cap 400 Value ETF 289,022 $41,093,148 0.51%
Small Cap Value Fund 285,000 $40,521,300 1.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 277,738 $39,488,789 0.25%
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%
Schwab U.S. Small-Cap ETF 273,034 $36,004,994 0.16%
VANGUARD ENERGY INDEX FUND 305,098 $33,063,470 0.29%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 222,134 $32,342,710 0.03%
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%
iShares Russell Mid-Cap ETF 215,407 $30,626,567 0.06%
Fidelity Mid Cap Index Fund 209,130 $30,449,328 0.06%
Janus Henderson Small Cap Value Fund 209,670 $29,810,881 2.57%
Dimensional US Small Cap Value ETF 201,805 $29,382,808 0.39%
WisdomTree U.S. Midcap Dividend Fund 196,303 $27,910,361 0.75%
AQR Long-Short Equity Fund 175,239 $24,915,481 0.31%
Fidelity Small Cap Discovery Fund 169,100 $24,620,960 1.11%
First Trust Natural Gas ETF 170,586 $24,253,917 2.85%
VIP Mid Cap Portfolio 161,600 $22,976,288 0.29%
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%
iShares Russell 1000 Value ETF 130,766 $18,592,310 0.03%
DWS Core Equity Fund 127,545 $18,134,348 0.42%
Goehring & Rozencwajg Resources Fund 134,878 $17,786,362 1.65%
Fidelity Series Small Cap Core Fund 119,311 $17,371,682 1.07%
Dimensional U.S. Small Cap ETF 110,615 $16,105,544 0.11%
BlackRock Advantage Small Cap Core Fund 146,114 $15,834,374 0.35%
Showing 1–50 of 474 positions
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 88 filings 88 filers Visit website Investor relations

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