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Aristeia Capital’s Chord Energy CHRD Stock Holding History

Aristeia Capital’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
-2,202
Closed -$204K – 712
2025
Q4 		$204K Buy
+2,202
New +$204K ﹤0.01% 417
2025
Q2 		– Sell
-2,838
Closed -$320K – 503
2025
Q1 		$320K Buy
+2,838
New +$322K 0.01% 246
2024
Q4 		– Sell
-4,669
Closed -$608K – 391
2024
Q3 		$608K Buy
4,669
+1,655
+55% +$254K 0.01% 154
2024
Q2 		$505K Buy
+3,014
New +$535K 0.01% 157
2022
Q2 		– Sell
-180,192
Closed -$26.4M – 696
2022
Q1 		$26.4M Sell
180,192
-471,668
-72% -$65.3M 0.48% 25
2021
Q4 		$82.1M Sell
651,860
-145,158
-18% -$17.3M 1.42% 7
2021
Q3 		$79.2M Buy
797,018
+172,129
+28% +$15.8M 1.47% 4
2021
Q2 		$62.8M Sell
624,889
-186,619
-23% -$15.4M 1.26% 5
2021
Q1 		$48.2M Sell
811,508
-224,265
-22% -$11.4M 0.94% 11
2020
Q4 		$38.4M Buy
+1,035,773
New +$30.5M 0.97% 21

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

Aristeia Capital's CHRD Position: Q1 2026 in Review

Aristeia Capital sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 2,202 shares — an estimated $204K sold.

Aristeia Capital first reported a position in CHRD in Q4 2020 and held it in 10 quarters. The position peaked at $82.1M in Q4 2021. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Aristeia Capital reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 2,202 Chord Energy shares in Q1 2026, an estimated $204K.
  • Aristeia Capital first reported a position in Chord Energy in Q4 2020 and held it in 10 quarters.
  • Aristeia Capital's Chord Energy position peaked at $82.1M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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