Back to CHRD

Ascent Group, LLC → CHRD

Ascent Group, LLC CHRD Position History

Chord Energy Corporation • Energy

Quarters held
5
Latest value
$5K
Q3 2026
Peak value
$974K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$561K
Q2 2026$4K
Q2 2026$4K
Q3 2026$974K
Q3 2026$5K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5K35——
Q3 2026$974K7.3K——
Q2 2026$4K35——
Q2 2026$4K34——
Q2 2026$561K4.9K——

Other funds holding CHRD

Other Ascent Group, LLC positions

STT-PG

SPDR SERIES TRUST

$191.1M
STT-PG

SPDR SERIES TRUST

$179.4M
STT-PG

SPDR SERIES TRUST

$101.2M
STT-PG

SPDR SERIES TRUST

$77.6M
ETHA

ISHARES TR

$75.1M
ETHA

ISHARES TR

$71.1M
ETHA

ISHARES TR

$71.1M
ETHA

BLACKROCK ETF TRUST

$66.8M
Ascent Group, LLC CHRD Holdings: 13F Position History | Track13F