Adage Capital Partners
CHRD icon

Adage Capital Partners’s Chord Energy CHRD Stock Holding History

Adage Capital Partners’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
Q2 		$131M Sell
1,148,151
-40,000
-3% -$5.42M 0.18% 101
2026
Q1 		$169M Sell
1,188,151
-55,699
-4% -$6.07M 0.26% 72
2025
Q4 		$115M Buy
1,243,850
+193,469
+18% +$17.9M 0.17% 111
2025
Q3 		$104M Buy
1,050,381
+60,000
+6% +$6.31M 0.17% 121
2025
Q2 		$95.9M Buy
990,381
+180,000
+22% +$17.1M 0.16% 122
2025
Q1 		$91.3M Sell
810,381
-45,000
-5% -$5.11M 0.17% 124
2024
Q4 		$100M Buy
855,381
+136,751
+19% +$17.2M 0.17% 110
2024
Q3 		$93.6M Buy
718,630
+93,044
+15% +$14.3M 0.17% 117
2024
Q2 		$105M Buy
+625,586
New +$111M 0.19% 106
2024
Q1 		– Sell
-306,148
Closed -$50.9M – 885
2023
Q4 		$50.9M Sell
306,148
-10,000
-3% -$1.64M 0.11% 207
2023
Q3 		$51.2M Hold
316,148
– – 0.12% 187
2023
Q2 		$48.6M Sell
316,148
-30,000
-9% -$4.35M 0.11% 195
2023
Q1 		$46.6M Sell
346,148
-40,000
-10% -$5.43M 0.1% 223
2022
Q4 		$52.8M Buy
386,148
+186,148
+93% +$27.3M 0.13% 197
2022
Q3 		$27.4M Buy
200,000
+75,088
+60% +$9.63M 0.07% 322
2022
Q2 		$15.2M Sell
124,912
-179,552
-59% -$26.3M 0.03% 541
2022
Q1 		$44.5M Sell
304,464
-135,000
-31% -$18.7M 0.08% 242
2021
Q4 		$55.4M Buy
439,464
+139,568
+47% +$16.6M 0.1% 206
2021
Q3 		$29.8M Buy
299,896
+147,181
+96% +$13.5M 0.06% 336
2021
Q2 		$15.4M Buy
+152,715
New +$12.6M 0.03% 559

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners's CHRD Position: Q2 2026 in Review

Adage Capital Partners reduced its Chord Energy (CHRD) stake by 3.4% in Q2 2026, selling an estimated $5.42M and leaving 1,148,151 shares worth $131M. The position accounts for 0.18% of the portfolio, ranked #101.

Adage Capital Partners first reported a position in CHRD in Q2 2021 and has held it in 20 quarters since. The position peaked at $169M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Adage Capital Partners held 1,148,151 shares of Chord Energy worth $131M as of Q2 2026.
  • Adage Capital Partners sold 40,000 Chord Energy shares in Q2 2026, an estimated $5.42M.
  • Chord Energy made up 0.18% of Adage Capital Partners's portfolio in Q2 2026, its #101 holding.
  • Adage Capital Partners first reported a position in Chord Energy in Q2 2021 and has held it in 20 quarters since.
  • Adage Capital Partners's Chord Energy position peaked at $169M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.