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Boothbay Fund Management’s Chord Energy CHRD Stock Holding History

Boothbay Fund 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 		$7.88M Buy
68,966
+27,300
+66% +$3.7M 0.1% 214
2026
Q1 		$5.92M Buy
41,666
+902
+2% +$98.3K 0.08% 267
2025
Q4 		$3.78M Buy
40,764
+6,656
+20% +$617K 0.06% 375
2025
Q3 		$3.39M Sell
34,108
-11,952
-26% -$1.26M 0.05% 427
2025
Q2 		$4.46M Sell
46,060
-11,177
-20% -$1.06M 0.09% 318
2025
Q1 		$6.45M Buy
57,237
+38,978
+213% +$4.43M 0.17% 163
2024
Q4 		$2.13M Buy
18,259
+5,910
+48% +$743K 0.05% 432
2024
Q3 		$1.61M Sell
12,349
-8,868
-42% -$1.36M 0.04% 597
2024
Q2 		$3.56M Sell
21,217
-24,970
-54% -$4.43M 0.08% 322
2024
Q1 		$8.23M Sell
46,187
-3,472
-7% -$558K 0.16% 105
2023
Q4 		$8.25M Buy
49,659
+1,091
+2% +$178K 0.21% 88
2023
Q3 		$7.87M Hold
48,568
– – 0.19% 114
2023
Q2 		$7.47M Hold
48,568
– – 0.16% 123
2023
Q1 		$6.54M Sell
48,568
-35,043
-42% -$4.76M 0.13% 172
2022
Q4 		$11.4M Sell
83,611
-952
-1% -$140K 0.26% 49
2022
Q3 		$11.6M Buy
84,563
+58,960
+230% +$7.56M 0.29% 36
2022
Q2 		$3.12M Buy
+25,603
New +$3.75M 0.08% 367
2018
Q1 		– Sell
-11,490
Closed -$97K – 709
2017
Q4 		$97K Buy
+11,490
New +$106K 0.01% 652
2017
Q2 		– Sell
-23,294
Closed -$332K – 694
2017
Q1 		$332K Sell
23,294
-20,650
-47% -$291K 0.06% 387
2016
Q4 		$313K Sell
43,944
-21,364
-33% -$277K 0.07% 381
2016
Q3 		$749K Buy
+65,308
New +$597K 0.16% 127
2016
Q2 		– Sell
-10,423
Closed -$76K – 543
2016
Q1 		$76K Buy
+10,423
New +$62.2K 0.02% 546

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

Boothbay Fund Management's CHRD Position: Q2 2026 in Review

Boothbay Fund Management increased its Chord Energy (CHRD) stake by 66% in Q2 2026, buying an estimated $3.7M and bringing the position to 68,966 shares worth $7.88M. The position accounts for 0.1% of the portfolio, ranked #214.

Boothbay Fund Management first reported a position in CHRD in Q1 2016 and has held it in 22 quarters since. The position peaked at $11.6M in Q3 2022. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Boothbay Fund Management held 68,966 shares of Chord Energy worth $7.88M as of Q2 2026.
  • Boothbay Fund Management bought 27,300 Chord Energy shares in Q2 2026, an estimated $3.7M.
  • Chord Energy made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #214 holding.
  • Boothbay Fund Management first reported a position in Chord Energy in Q1 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Chord Energy position peaked at $11.6M in Q3 2022.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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