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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
Q1 		$5.69M Buy
+40,000
New +$4.36M 0.09% 143

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

CastleKnight Management's CHRD Position: Q1 2026 in Review

CastleKnight Management opened a new position in Chord Energy (CHRD) in Q1 2026: 53,329 shares worth $7.58M. The stake represents 0.13% of the portfolio and ranks #108 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CHRD as recently as Q1 2025.

CastleKnight Management first reported a position in CHRD in Q4 2021 and has held it in 15 quarters since. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • CastleKnight Management held 53,329 shares of Chord Energy worth $7.58M as of Q1 2026.
  • Chord Energy was a new CastleKnight Management position in Q1 2026.
  • Chord Energy made up 0.13% of CastleKnight Management's portfolio in Q1 2026, its #108 holding.
  • CastleKnight Management first reported a position in Chord Energy in Q4 2021 and has held it in 15 quarters since.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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