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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
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 $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 $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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's CHRD Position: Q1 2026 in Review

Aquatic Capital Management sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 23,945 shares — an estimated $2.22M sold.

Aquatic Capital Management first reported a position in CHRD in Q3 2025 and held it in 2 quarters. The position peaked at $3.42M in Q3 2025. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Aquatic Capital Management reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 23,945 Chord Energy shares in Q1 2026, an estimated $2.22M.
  • Aquatic Capital Management first reported a position in Chord Energy in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Chord Energy position peaked at $3.42M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.