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 Q2	$1.04M	Buy	9,123 +3,946	+76%	+$535K	0.04%	334
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 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

CSS LLC's CHRD Position: Q2 2026 in Review

CSS LLC increased its Chord Energy (CHRD) stake by 76% in Q2 2026, buying an estimated $535K and bringing the position to 9,123 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #334.

CSS LLC first reported a position in CHRD in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.48M in Q2 2014. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

CSS LLC held 9,123 shares of Chord Energy worth $1.04M as of Q2 2026.
CSS LLC bought 3,946 Chord Energy shares in Q2 2026, an estimated $535K.
Chord Energy made up 0.04% of CSS LLC's portfolio in Q2 2026, its #334 holding.
CSS LLC first reported a position in Chord Energy in Q1 2014 and has held it in 16 quarters since.
CSS LLC's Chord Energy position peaked at $2.48M in Q2 2014.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.