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State of Alaska, Department of Revenue → CHRD
State of Alaska, Department of Revenue CHRD Position History
Chord Energy Corporation • Energy
Quarters held
10
Latest value
$694K
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q3 2025 | $615K |
| Q4 2025 | $2.2M |
| Q4 2025 | $524K |
| Q1 2026 | $3.4M |
| Q1 2026 | $803K |
| Q2 2026 | $2.5M |
| Q2 2026 | $630K |
| Q3 2026 | $2.9M |
| Q3 2026 | $694K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $694K | 5.2K | — | — |
| Q3 2026 | $2.9M | 21.5K | — | — |
| Q2 2026 | $630K | 5.5K | — | — |
| Q2 2026 | $2.5M | 21.5K | — | — |
| Q1 2026 | $803K | 5.7K | — | — |
| Q1 2026 | $3.4M | 24.0K | — | — |
| Q4 2025 | $524K | 5.7K | — | — |
| Q4 2025 | $2.2M | 24.0K | — | — |
| Q3 2025 | $615K | 6.2K | — | — |
| Q3 2025 | $2.4M | 24.0K | — | — |
Other funds holding CHRD
$587.3M
$342.9M
$313.9M
$271.2M
$271.2M
$164.2M
$134.7M