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Bridgewater Associates’s Chord Energy CHRD Stock Holding History

Bridgewater Associates’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 		$12.5M Buy
+109,612
New +$14.9M 0.05% 289
2025
Q4 		– Sell
-5,415
Closed -$538K – 1076
2025
Q3 		$538K Buy
+5,415
New +$569K ﹤0.01% 917
2016
Q4 		– Sell
-26,000
Closed -$298K – 288
2016
Q3 		$298K Buy
+26,000
New +$238K ﹤0.01% 264
2015
Q2 		– Sell
-14,200
Closed -$202K – 326
2015
Q1 		$202K Buy
14,200
+4,200
+42% +$61.7K ﹤0.01% 322
2014
Q4 		$165K Buy
+10,000
New +$248K ﹤0.01% 329

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 $3.37T AUM 44.26% 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

Bridgewater Associates's CHRD Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Chord Energy (CHRD) in Q2 2026: 109,612 shares worth $12.5M. The stake represents 0.05% of the portfolio and ranks #289 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in CHRD as recently as Q3 2025.

Bridgewater Associates first reported a position in CHRD in Q4 2014 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Bridgewater Associates held 109,612 shares of Chord Energy worth $12.5M as of Q2 2026.
  • Chord Energy was a new Bridgewater Associates position in Q2 2026.
  • Chord Energy made up 0.05% of Bridgewater Associates's portfolio in Q2 2026, its #289 holding.
  • Bridgewater Associates first reported a position in Chord Energy in Q4 2014 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.