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
2015 Q3	–	Sell	-23,100	Closed	-$366K	–	764
2015 Q2	$366K	Buy	+23,100	New	+$389K	0.02%	513
2015 Q1	–	Sell	-18,500	Closed	-$306K	–	707
2014 Q4	$306K	Buy	+18,500	New	+$459K	0.02%	561
2014 Q3	–	Sell	-10,300	Closed	-$576K	–	750
2014 Q2	$576K	Buy	+10,300	New	+$498K	0.02%	434
2014 Q1	–	Sell	-28,500	Closed	-$1.34M	–	666
2013 Q4	$1.34M	Buy	+28,500	New	+$1.42M	0.06%	233

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.