D.E. Shaw & Co’s Chord Energy CHRD Stock Holding History

D.E. Shaw & Co’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	–	Sell	-13,900	Closed	-$1.98M	–	4908
2026 Q1	$1.98M	Buy	+13,900	New	+$1.52M	﹤0.01%	2921
2025 Q2	–	Sell	-6,400	Closed	-$721K	–	4387
2025 Q1	$721K	Sell	6,400 -6,100	-49%	-$693K	﹤0.01%	3287
2024 Q4	$1.46M	Buy	+12,500	New	+$1.57M	﹤0.01%	2962
2023 Q4	–	Sell	-10,000	Closed	-$1.62M	–	4345
2023 Q3	$1.62M	Hold	10,000	–	–	﹤0.01%	2733
2023 Q2	$1.54M	Hold	10,000	–	–	﹤0.01%	2816
2023 Q1	$1.35M	Buy	+10,000	New	+$1.36M	﹤0.01%	2960
2017 Q1	–	Sell	-30,000	Closed	-$454K	–	3312
2016 Q4	$454K	Hold	30,000	–	–	﹤0.01%	2902
2016 Q3	$344K	Hold	30,000	–	–	﹤0.01%	2985
2016 Q2	$280K	Hold	30,000	–	–	﹤0.01%	3052
2016 Q1	$218K	Hold	30,000	–	–	﹤0.01%	3158
2015 Q4	$221K	Sell	30,000 -50,000	-63%	-$534K	﹤0.01%	3514
2015 Q3	$694K	Buy	80,000 +50,000	+167%	+$524K	﹤0.01%	2851
2015 Q2	$476K	Sell	30,000 -80,000	-73%	-$1.35M	﹤0.01%	3184
2015 Q1	$1.56M	Sell	110,000 -30,000	-21%	-$440K	﹤0.01%	2201
2014 Q4	$2.32M	Buy	140,000 +122,400	+695%	+$3.03M	﹤0.01%	2160
2014 Q3	$736K	Buy	17,600 +2,600	+17%	+$129K	﹤0.01%	3058
2014 Q2	$838K	Sell	15,000 -54,800	-79%	-$2.65M	﹤0.01%	3093
2014 Q1	$2.91M	Sell	69,800 -18,000	-21%	-$762K	﹤0.01%	2023
2013 Q4	$4.12M	Buy	87,800 +43,500	+98%	+$2.16M	0.01%	1858
2013 Q3	$2.18M	Buy	44,300 +18,700	+73%	+$786K	﹤0.01%	2340
2013 Q2	$995K	Buy	+25,600	New	+$949K	﹤0.01%	2718

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

D.E. Shaw & Co's CHRD Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 4,010 shares — an estimated $382K sold.

D.E. Shaw & Co first reported a position in CHRD in Q2 2013 and held it in 36 quarters. The position peaked at $97.1M in Q2 2015. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

D.E. Shaw & Co reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 4,010 Chord Energy shares in Q2 2025, an estimated $382K.
D.E. Shaw & Co first reported a position in Chord Energy in Q2 2013 and held it in 36 quarters.
D.E. Shaw & Co's Chord Energy position peaked at $97.1M in Q2 2015.
440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.