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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
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

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

Caxton Associates (UK)'s CHRD Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Chord Energy (CHRD) stake by 22% in Q2 2026, selling an estimated $333K and leaving 8,785 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #410.

Caxton Associates (UK) first reported a position in CHRD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Caxton Associates (UK) held 8,785 shares of Chord Energy worth $1M as of Q2 2026.
  • Caxton Associates (UK) sold 2,452 Chord Energy shares in Q2 2026, an estimated $333K.
  • Chord Energy made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #410 holding.
  • Caxton Associates (UK) first reported a position in Chord Energy in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Chord Energy position peaked at $1.6M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.