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CHRD icon

CSS LLC’s Chord Energy CHRD Stock Holding History

CSS LLC’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 		$736K Buy
+5,177
New +$564K 0.04% 424
2025
Q3 		– Sell
-14,350
Closed -$1.39M – 1019
2025
Q2 		$1.39M Sell
14,350
-7,304
-34% -$695K 0.06% 233
2025
Q1 		$2.44M Buy
21,654
+497
+2% +$56.5K 0.13% 125
2024
Q4 		$2.47M Buy
21,157
+4,994
+31% +$628K 0.11% 148
2024
Q3 		$2.1M Buy
16,163
+2,348
+17% +$360K 0.1% 156
2024
Q2 		$2.32M Buy
+13,815
New +$2.45M 0.12% 126
2022
Q3 		– Sell
-1,811
Closed -$220K – 1074
2022
Q2 		$220K Buy
+1,811
New +$265K 0.01% 788
2021
Q1 		– Sell
-15,719
Closed -$583K – 949
2020
Q4 		$583K Sell
15,719
-59,781
-79% -$1.76M 0.02% 426
2020
Q3 		$21K Buy
+75,500
New +$46.2K ﹤0.01% 746
2018
Q1 		– Sell
-75,300
Closed -$633K – 534
2017
Q4 		$633K Sell
75,300
-10,300
-12% -$94.9K 0.03% 311
2017
Q3 		$780K Buy
+85,600
New +$671K 0.04% 271
2016
Q4 		– Sell
-10,000
Closed -$115K – 707
2016
Q3 		$115K Buy
+10,000
New +$91.4K 0.01% 631
2014
Q4 		– Sell
-58,870
Closed -$1.46M – 794
2014
Q3 		$2.46M Buy
58,870
+14,421
+32% +$717K 0.12% 181
2014
Q2 		$2.48M Buy
44,449
+22,531
+103% +$1.09M 0.1% 172
2014
Q1 		$915K Buy
+21,918
New +$927K 0.05% 292

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

CSS LLC's CHRD Position: Q1 2026 in Review

CSS LLC opened a new position in Chord Energy (CHRD) in Q1 2026: 5,177 shares worth $736K. The stake represents 0.04% of the portfolio and ranks #424 among its holdings. This is a return to the name: CSS LLC previously reported a position in CHRD as recently as Q2 2025.

CSS LLC first reported a position in CHRD in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2014. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • CSS LLC held 5,177 shares of Chord Energy worth $736K as of Q1 2026.
  • Chord Energy was a new CSS LLC position in Q1 2026.
  • Chord Energy made up 0.04% of CSS LLC's portfolio in Q1 2026, its #424 holding.
  • CSS LLC first reported a position in Chord Energy in Q1 2014 and has held it in 15 quarters since.
  • CSS LLC's Chord Energy position peaked at $2.48M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.