Condire Management’s Chord Energy CHRD Stock Holding History

Condire 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	$56.8M	Sell	496,575 -59,961	-11%	-$8.13M	6.02%	6
2026 Q1	$79.1M	Buy	556,536 +51,000	+10%	+$5.56M	7.65%	5
2025 Q4	$46.9M	Sell	505,536 -25,755	-5%	-$2.39M	4.89%	7
2025 Q3	$52.8M	Hold	531,291	–	–	6.32%	7
2025 Q2	$51.5M	Hold	531,291	–	–	7.41%	3
2025 Q1	$59.9M	Sell	531,291 -16,430	-3%	-$1.87M	8.95%	4
2024 Q4	$64M	Hold	547,721	–	–	9.27%	4
2024 Q3	$71.3M	Hold	547,721	–	–	8.97%	5
2024 Q2	$91.8M	Hold	547,721	–	–	12.4%	3
2024 Q1	$97.6M	Hold	547,721	–	–	13.18%	3
2023 Q4	$91M	Sell	547,721 -33,079	-6%	-$5.41M	13.96%	2
2023 Q3	$94.1M	Hold	580,800	–	–	16.01%	1
2023 Q2	$89.3M	Hold	580,800	–	–	18.02%	1
2023 Q1	$78.2M	Sell	580,800 -1,200	-0.2%	-$163K	15.57%	1
2022 Q4	$79.6M	Sell	582,000 -267,055	-31%	-$39.1M	14.53%	1
2022 Q3	$116M	Buy	849,055 +253,585	+43%	+$32.5M	21.08%	1
2022 Q2	$72.4M	Buy	595,470 +117,835	+25%	+$17.3M	14.64%	1
2022 Q1	$69.9M	Hold	477,635	–	–	13.12%	2
2021 Q4	$60.2M	Buy	477,635 +25,000	+6%	+$2.97M	11.97%	2
2021 Q3	$45M	Buy	452,635 +120,000	+36%	+$11M	11.48%	2
2021 Q2	$33.4M	Buy	+332,635	New	+$27.4M	7.16%	4

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Condire Management's CHRD Position: Q2 2026 in Review

Condire Management reduced its Chord Energy (CHRD) stake by 11% in Q2 2026, selling an estimated $8.13M and leaving 496,575 shares worth $56.8M. The position accounts for 6.02% of the portfolio, ranked #6.

Condire Management first reported a position in CHRD in Q2 2021 and has held it in 21 quarters since. The position peaked at $116M in Q3 2022. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Condire Management held 496,575 shares of Chord Energy worth $56.8M as of Q2 2026.
Condire Management sold 59,961 Chord Energy shares in Q2 2026, an estimated $8.13M.
Chord Energy made up 6.02% of Condire Management's portfolio in Q2 2026, its #6 holding.
Condire Management first reported a position in Chord Energy in Q2 2021 and has held it in 21 quarters since.
Condire Management's Chord Energy position peaked at $116M in Q3 2022.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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