Caxton Associates (UK)
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Caxton Associates (UK)’s Chord Energy CHRD Stock Holding History

Caxton Associates (UK)’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
Q3 		– Sell
-8,785
Closed -$1M – 698
2026
Q2 		$1M Sell
8,785
-2,452
-22% -$333K 0.02% 410
2026
Q1 		$1.6M Sell
11,237
-4,148
-27% -$452K 0.04% 267
2025
Q4 		$1.43M Hold
15,385
– – 0.03% 275
2025
Q3 		$1.53M Buy
+15,385
New +$1.62M 0.04% 248

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Caxton Associates (UK)'s CHRD Position: Q3 2026 in Review

Caxton Associates (UK) sold out of Chord Energy (CHRD) in Q3 2026, closing a stake of 8,785 shares — an estimated $1M sold.

Caxton Associates (UK) first reported a position in CHRD in Q3 2025 and held it in 4 quarters. The position peaked at $1.6M in Q1 2026. 424 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • Caxton Associates (UK) reported no remaining Chord Energy position as of Q3 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 8,785 Chord Energy shares in Q3 2026, an estimated $1M.
  • Caxton Associates (UK) first reported a position in Chord Energy in Q3 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Chord Energy position peaked at $1.6M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.