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
2022 Q3	–	Sell	-1,000	Closed	-$107K	–	1075
2022 Q2	$107K	Sell	1,000 -1,000	-50%	-$146K	﹤0.01%	883
2022 Q1	$292K	Buy	+2,000	New	+$277K	0.01%	758
2020 Q4	–	Sell	-28,100	Closed	-$7K	–	842
2020 Q3	$7K	Buy	+28,100	New	+$17.2K	﹤0.01%	781
2014 Q4	–	Sell	-74,200	Closed	-$3.1M	–	795
2014 Q3	$3.1M	Buy	74,200 +49,600	+202%	+$2.47M	0.15%	150
2014 Q2	$1.38M	Buy	24,600 +17,100	+228%	+$827K	0.06%	271
2014 Q1	$313K	Buy	+7,500	New	+$317K	0.02%	489

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.