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David Shaw’s Chord Energy CHRD Stock Holding History

David Shaw’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 		$3.37M Buy
29,500
+20,600
+231% +$2.79M ﹤0.01% 2735
2026
Q1 		$1.27M Buy
+8,900
New +$970K ﹤0.01% 3267
2025
Q3 		– Sell
-3,300
Closed -$320K – 4594
2025
Q2 		$320K Sell
3,300
-2,000
-38% -$190K ﹤0.01% 3836
2025
Q1 		$597K Buy
5,300
+2,200
+71% +$250K ﹤0.01% 3400
2024
Q4 		$362K Buy
+3,100
New +$390K ﹤0.01% 3796
2023
Q4 		– Sell
-20,100
Closed -$3.26M – 4344
2023
Q3 		$3.26M Hold
20,100
– – ﹤0.01% 2192
2023
Q2 		$3.09M Hold
20,100
– – ﹤0.01% 2271
2023
Q1 		$2.71M Sell
20,100
-5,700
-22% -$774K ﹤0.01% 2457
2022
Q4 		$3.53M Buy
25,800
+10,100
+64% +$1.48M ﹤0.01% 2419
2022
Q3 		$2.15M Buy
15,700
+5,700
+57% +$731K ﹤0.01% 2936
2022
Q2 		$1.22M Sell
10,000
-10,000
-50% -$1.46M ﹤0.01% 3495
2022
Q1 		$2.93M Buy
+20,000
New +$2.77M ﹤0.01% 2926
2016
Q1 		– Sell
-20,000
Closed -$147K – 3448
2015
Q4 		$147K Hold
20,000
– – ﹤0.01% 3624
2015
Q3 		$174K Hold
20,000
– – ﹤0.01% 3529
2015
Q2 		$317K Sell
20,000
-90,000
-82% -$1.52M ﹤0.01% 3389
2015
Q1 		$1.56M Buy
110,000
+60,000
+120% +$881K ﹤0.01% 2200
2014
Q4 		$827K Buy
50,000
+17,200
+52% +$426K ﹤0.01% 2971
2014
Q3 		$1.37M Buy
32,800
+2,800
+9% +$139K ﹤0.01% 2546
2014
Q2 		$1.68M Buy
30,000
+2,800
+10% +$135K ﹤0.01% 2451
2014
Q1 		$1.14M Hold
27,200
– – ﹤0.01% 2912
2013
Q4 		$1.28M Buy
27,200
+15,700
+137% +$780K ﹤0.01% 2950
2013
Q3 		$565K Buy
11,500
+2,600
+29% +$109K ﹤0.01% 3494
2013
Q2 		$346K Buy
+8,900
New +$330K ﹤0.01% 3489

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

David Shaw's CHRD Position: Q2 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 4,010 Chord Energy shares in Q2 2025, an estimated $382K.
  • David Shaw first reported a position in Chord Energy in Q2 2013 and held it in 36 quarters.
  • David Shaw'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.