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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

CHRD holding history

Chord Energy Corp in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHRD overviewAll 13F holders of CHRDFull Q2 2026 holdings

Shares (Q2 2026)
20,137
Value
$2.30M
% of portfolio
0.5%
Quarters held
15
Since Q1 2022
Holdings of CHRD by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,137$2.30M0.5%−16,696−45.3%ReducedHolders
Q1 202636,833$5.24M1.0%+10,643+40.6%AddedHolders
Q4 202526,190$2.43M0.5%+4,530+20.9%AddedHolders
Q3 202521,660$2.15M0.4%−2,543−10.5%ReducedHolders
Q2 202524,203$2.34M0.4%+478+2.0%AddedHolders
Q1 202523,725$2.67M0.4%+9,244+63.8%AddedHolders
Q4 202414,481$1.69M0.3%+2,717+23.1%AddedHolders
Q3 202411,764$1.53M0.3%−1,455−11.0%ReducedHolders
Q2 202413,219$2.22M0.9%−318−2.3%ReducedHolders
Q1 202413,537$2.41M0.9%−3,206−19.1%ReducedHolders
Q4 202316,743$2.78M0.8%−762−4.4%ReducedHolders
Q3 202317,505$2.84M1.0%+235+1.4%AddedHolders
Q2 202317,270$2.66M0.8%+472+2.8%AddedHolders
Q1 202316,798$2.26M0.6%+16,798NewHolders
Q2 20220$00.0%−2,597−100.0%Sold outHolders
Q1 20222,597$380.0K0.1%+2,597NewHolders