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Aquatic Capital Management’s Chord Energy CHRD Stock Holding History

Aquatic Capital Management’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 		$2.23M Buy
+19,553
New +$2.65M 0.08% 340
2026
Q1 		– Sell
-23,945
Closed -$2.22M – 1432
2025
Q4 		$2.22M Sell
23,945
-10,506
-30% -$974K 0.06% 358
2025
Q3 		$3.42M Buy
+34,451
New +$3.62M 0.06% 365

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's CHRD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Chord Energy (CHRD) in Q2 2026: 19,553 shares worth $2.23M. The stake represents 0.08% of the portfolio and ranks #340 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CHRD as recently as Q4 2025.

Aquatic Capital Management first reported a position in CHRD in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.42M in Q3 2025. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Aquatic Capital Management held 19,553 shares of Chord Energy worth $2.23M as of Q2 2026.
  • Chord Energy was a new Aquatic Capital Management position in Q2 2026.
  • Chord Energy made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #340 holding.
  • Aquatic Capital Management first reported a position in Chord Energy in Q3 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Chord Energy position peaked at $3.42M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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