AUL
CHRD icon

AlphaGrep UK Ltd’s Chord Energy CHRD Stock Holding History

AlphaGrep UK Ltd’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Sell
1,584
-705
-31% -$76.9K 0.07% 666
2025
Q4 		$212K Buy
+2,289
New +$212K 0.07% 604

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK Ltd's CHRD Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Chord Energy (CHRD) stake by 31% in Q1 2026, selling an estimated $76.9K and leaving 1,584 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #666.

AlphaGrep UK Ltd first reported a position in CHRD in Q4 2025 and has held it in 2 quarters since. 496 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • AlphaGrep UK Ltd held 1,584 shares of Chord Energy worth $225K as of Q1 2026.
  • AlphaGrep UK Ltd sold 705 Chord Energy shares in Q1 2026, an estimated $76.9K.
  • Chord Energy made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #666 holding.
  • AlphaGrep UK Ltd first reported a position in Chord Energy in Q4 2025 and has held it in 2 quarters since.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.