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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
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

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

Caxton Associates (UK)'s CHRD Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Chord Energy (CHRD) stake by 27% in Q1 2026, selling an estimated $452K and leaving 11,237 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #267.

Caxton Associates (UK) first reported a position in CHRD in Q3 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Caxton Associates (UK) held 11,237 shares of Chord Energy worth $1.6M as of Q1 2026.
  • Caxton Associates (UK) sold 4,148 Chord Energy shares in Q1 2026, an estimated $452K.
  • Chord Energy made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #267 holding.
  • Caxton Associates (UK) first reported a position in Chord Energy in Q3 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.