← Every company
Funds Holding Chord Energy Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Chord Energy Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CHRD →Funds holding
135
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
66
named trusts
Largest conviction
3.74%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund101.1K sh$14.2M | 3.74% |
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST20.9K sh$2.9M | 2.98% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust15.7K sh$2.2M | 2.60% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds3.4K sh$475.2K | 2.49% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV138.5K sh$19.4M | 2.49% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust5.3K sh$737.1K | 2.06% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC90.3K sh$12.7M | 1.88% |
| Hunter Small Cap Value FundTwo Roads Shared Trust8.5K sh$1.2M | 1.80% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II105K sh$14.7M | 1.72% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust41.1K sh$5.8M | 1.72% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS136.2K sh$20M | 1.71% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust28.8K sh$4M | 1.63% |
| Opus Small Cap Value ETFETF Series Solutions74.4K sh$10.4M | 1.48% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.2K sh$304.9K | 1.47% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust139.9K sh$19.6M | 1.46% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.1M sh$159.3M | 1.43% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.86K sh$12.1M | 1.33% |
| Hennessy Energy Transition FundHennessy Funds Trust1.5K sh$207.3K | 1.32% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust16.9K sh$2.4M | 1.30% |
| Fidelity Small Cap Value FundFidelity Securities Fund478.2K sh$67.1M | 1.23% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust169.9K sh$23.8M | 1.22% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust194.5K sh$27.3M | 1.20% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2903 sh$126.8K | 1.09% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust8K sh$1.1M | 1.01% |
| Cambria Value and Momentum ETFCambria ETF Trust7.6K sh$1.1M | 0.98% |
| Steward Equity Market Neutral FundSteward Funds Inc8K sh$1.1M | 0.96% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust107.2K sh$15.1M | 0.96% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust33.5K sh$4.7M | 0.93% |
| SmallCap FundPrincipal Funds, Inc135.4K sh$19M | 0.91% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST27.6K sh$3.9M | 0.91% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV10K sh$1.4M | 0.85% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust85K sh$11.9M | 0.80% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust393.6K sh$55.3M | 0.75% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST13.9K sh$2M | 0.72% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.3K sh$1.6M | 0.70% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund220.9K sh$31M | 0.66% |
| iShares Select Dividend ETFiShares Trust1M sh$146.7M | 0.63% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.9K sh$1.7M | 0.61% |
| MidCap Value Fund IPrincipal Funds, Inc93.9K sh$13.2M | 0.53% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC2.2K sh$314.7K | 0.47% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC9K sh$1.3M | 0.46% |
| Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund42.7K sh$6M | 0.45% |
| MID-CAP VALUE PROFUNDProFunds80 sh$11.2K | 0.41% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND650K sh$91.3M | 0.41% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust2.9K sh$409.9K | 0.41% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust218.5K sh$30.7M | 0.37% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund36K sh$5.1M | 0.37% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST51.2K sh$7.2M | 0.36% |
| iShares U.S. Energy ETFiShares Trust43.4K sh$6.1M | 0.35% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust321K sh$45.1M | 0.31% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust425 sh$59.7K | 0.30% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$2.6M | 0.29% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust47.4K sh$6.7M | 0.29% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC350.8K sh$49.3M | 0.29% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC401.9K sh$56.4M | 0.29% |
| Harbor Mid Cap Value FundHARBOR FUNDS8K sh$1.1M | 0.24% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.8K sh$1.7M | 0.24% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.2K sh$869.5K | 0.22% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds7.6K sh$1.1M | 0.22% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.1K sh$1.1M | 0.22% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc21.5K sh$3M | 0.22% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.20.4K sh$2.9M | 0.22% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust38.8K sh$5.4M | 0.22% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.4K sh$610.7K | 0.22% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2205 sh$28.8K | 0.22% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.5K sh$351.8K | 0.21% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9K sh$1.3M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.4K sh$1.2M | 0.18% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust827 sh$116.1K | 0.17% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.5K sh$3.3M | 0.16% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust1.8K sh$247.6K | 0.15% |
| Morningstar U.S. Equity FundMorningstar Funds Trust20.3K sh$2.8M | 0.15% |
| ULTRA MID CAP PROFUNDProFunds472 sh$66.3K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust145.4K sh$20.4M | 0.13% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.7K sh$1.1M | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust2.4K sh$336.2K | 0.12% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.8K sh$529.1K | 0.11% |
| Column Small Cap FundTrust for Professional Managers4.2K sh$615.4K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust20.9K sh$2.9M | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III6.1K sh$857.6K | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.1K sh$1.4M | 0.11% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust2K sh$275.3K | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.2K sh$175.3K | 0.09% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.7K sh$239.9K | 0.08% |
| MID-CAP PROFUNDProFunds51 sh$7.2K | 0.08% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust51.7K sh$7.3M | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.1K sh$1.4M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.4K sh$12.1M | 0.06% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust10.8K sh$1.5M | 0.06% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.4K sh$195.5K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.3K sh$319.6K | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.5K sh$1.5M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust213.3K sh$29.9M | 0.06% |
| iShares Core Dividend ETFiShares Trust7K sh$982.8K | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.4K sh$1.6M | 0.06% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO4.9K sh$693.1K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST44.5K sh$6.2M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$2.6M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust31.8K sh$4.5M | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II4.6K sh$641.3K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust113.9K sh$16M | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I13.6K sh$1.9M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS227.2K sh$31.9M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO638 sh$89.6K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust7.3K sh$1M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$833.7K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$245.8K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds9.1K sh$1.3M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19K sh$2.7M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust22.2K sh$3.1M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds20.5K sh$2.9M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$150.1K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers1.5K sh$216K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust121 sh$17K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.6K sh$1.9M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.4K sh$5.2M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust13.6K sh$1.9M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III320 sh$44.9K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.3K sh$2.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$70.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.4K sh$334.9K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS17.6K sh$2.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust31K sh$4.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$512.7K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST33.5K sh$4.7M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST261 sh$36.6K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.3K sh$318K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds35.6K sh$5M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.5K sh$205.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS50.7K sh$7.1M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.6K sh$368.1K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III59 sh$8.3K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$180.1K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$1.5M | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds209 sh$29.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.