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CastleKnight Management’s Chord Energy CHRD Stock Holding History

CastleKnight 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 		– Sell
-53,329
Closed -$7.58M – 504
2026
Q1 		$7.58M Buy
+53,329
New +$5.81M 0.13% 108
2025
Q2 		– Sell
-5,380
Closed -$606K – 440
2025
Q1 		$606K Hold
5,380
– – 0.02% 260
2024
Q4 		$629K Sell
5,380
-3,200
-37% -$402K 0.02% 295
2024
Q3 		$1.12M Hold
8,580
– – 0.05% 205
2024
Q2 		$1.44M Hold
8,580
– – 0.07% 172
2024
Q1 		$1.53M Hold
8,580
– – 0.09% 158
2023
Q4 		$1.43M Sell
8,580
-1,100
-11% -$180K 0.08% 142
2023
Q3 		$1.57M Buy
9,680
+4,430
+84% +$695K 0.1% 129
2023
Q2 		$807K Hold
5,250
– – 0.08% 153
2023
Q1 		$707K Buy
5,250
+2,500
+91% +$339K 0.07% 159
2022
Q4 		$376K Hold
2,750
– – 0.05% 157
2022
Q3 		$376K Sell
2,750
-1,000
-27% -$128K 0.05% 160
2022
Q2 		$456K Buy
3,750
+400
+12% +$58.6K 0.08% 164
2022
Q1 		$490K Buy
3,350
+50
+2% +$6.92K 0.07% 175
2021
Q4 		$416K Buy
+3,300
New +$392K 0.09% 134

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

CastleKnight Management's CHRD Position: Q2 2026 in Review

CastleKnight Management sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 53,329 shares — an estimated $7.58M sold.

CastleKnight Management first reported a position in CHRD in Q4 2021 and held it in 15 quarters. The position peaked at $7.58M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • CastleKnight Management reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 53,329 Chord Energy shares in Q2 2026, an estimated $7.58M.
  • CastleKnight Management first reported a position in Chord Energy in Q4 2021 and held it in 15 quarters.
  • CastleKnight Management's Chord Energy position peaked at $7.58M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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