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CHRD icon

AlphaQuest’s Chord Energy CHRD Stock Holding History

AlphaQuest’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 		– Sell
-40,002
Closed -$3.71M – 395
2025
Q4 		$3.71M Buy
40,002
+12,069
+43% +$1.12M 0.21% 60
2025
Q3 		$2.78M Buy
27,933
+26,267
+1,577% +$2.76M 0.18% 117
2025
Q2 		$161K Sell
1,666
-74
-4% -$7.04K 0.02% 1245
2025
Q1 		$196K Sell
1,740
-6,539
-79% -$743K 0.02% 1006
2024
Q4 		$968K Buy
8,279
+1,091
+15% +$137K 0.13% 247
2024
Q3 		$936K Buy
7,188
+7,187
+718,700% +$1.1M 0.08% 386
2024
Q2 		$168 Sell
1
-6,499
-100% -$1.15M ﹤0.01% 1467
2024
Q1 		$1.16M Buy
+6,500
New +$1.05M 0.2% 163

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's CHRD Position: Q1 2026 in Review

AlphaQuest sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 40,002 shares — an estimated $3.71M sold.

AlphaQuest first reported a position in CHRD in Q1 2024 and held it in 8 quarters. The position peaked at $3.71M in Q4 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • AlphaQuest reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 40,002 Chord Energy shares in Q1 2026, an estimated $3.71M.
  • AlphaQuest first reported a position in Chord Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Chord Energy position peaked at $3.71M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.