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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
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. 492 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.
  • 492 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.