Dmitry Balyasny’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $562K | Sell |
4,914
-8,900
| -64% | -$1.21M | ﹤0.01% | 2464 |
|
|
2026
Q1 | $1.96M | Buy |
13,814
+3,761
| +37% | +$410K | ﹤0.01% | 1789 |
|
|
2025
Q4 | $932K | Buy |
10,053
+1,903
| +23% | +$176K | ﹤0.01% | 2230 |
|
|
2025
Q3 | $810K | Sell |
8,150
-86,405
| -91% | -$9.09M | ﹤0.01% | 2208 |
|
|
2025
Q2 | $9.16M | Sell |
94,555
-49,076
| -34% | -$4.67M | 0.01% | 1008 |
|
|
2025
Q1 | $16.2M | Sell |
143,631
-221,416
| -61% | -$25.2M | 0.03% | 689 |
|
|
2024
Q4 | $42.7M | Sell |
365,047
-14,849
| -4% | -$1.87M | 0.06% | 373 |
|
|
2024
Q3 | $49.5M | Sell |
379,896
-149,392
| -28% | -$22.9M | 0.08% | 309 |
|
|
2024
Q2 | $88.8M | Buy |
529,288
+460,087
| +665% | +$81.6M | 0.16% | 152 |
|
|
2024
Q1 | $12.3M | Sell |
69,201
-94,505
| -58% | -$15.2M | 0.02% | 832 |
|
|
2023
Q4 | $27.2M | Buy |
163,706
+67,150
| +70% | +$11M | 0.05% | 489 |
|
|
2023
Q3 | $15.6M | Sell |
96,556
-84,269
| -47% | -$13.2M | 0.03% | 673 |
|
|
2023
Q2 | $27.8M | Buy |
180,825
+23,544
| +15% | +$3.41M | 0.06% | 420 |
|
|
2023
Q1 | $21.2M | Buy |
157,281
+135,892
| +635% | +$18.5M | 0.05% | 492 |
|
|
2022
Q4 | $2.93M | Sell |
21,389
-58,836
| -73% | -$8.63M | 0.01% | 1254 |
|
|
2022
Q3 | $11M | Sell |
80,225
-17,716
| -18% | -$2.27M | 0.03% | 651 |
|
|
2022
Q2 | $11.9M | Buy |
97,941
+47,291
| +93% | +$6.92M | 0.04% | 597 |
|
|
2022
Q1 | $7.41M | Buy |
+50,650
| New | +$7.01M | 0.02% | 801 |
|
|
2021
Q3 | – | Sell |
-2,434
| Closed | -$245K | – | 1977 |
|
|
2021
Q2 | $245K | Sell |
2,434
-3,891
| -62% | -$320K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $376K | Buy |
+6,325
| New | +$321K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-1,278,225
| Closed | -$4.17M | – | 1198 |
|
|
2019
Q4 | $4.17M | Buy |
1,278,225
+250,641
| +24% | +$717K | 0.02% | 628 |
|
|
2019
Q3 | $3.56M | Buy |
+1,027,584
| New | +$4.05M | 0.02% | 613 |
|
|
2019
Q2 | – | Sell |
-336,121
| Closed | -$2.03M | – | 1496 |
|
|
2019
Q1 | $2.03M | Buy |
+336,121
| New | +$2.01M | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-80,160
| Closed | -$1.04M | – | 1702 |
|
|
2018
Q2 | $1.04M | Sell |
80,160
-104,077
| -56% | -$1.19M | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.49M | Buy |
184,237
+141,841
| +335% | +$1.2M | 0.01% | 1083 |
|
|
2017
Q4 | $357K | Sell |
42,396
-5,405,134
| -99% | -$49.8M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $49.7M | Buy |
5,447,530
+340,419
| +7% | +$2.67M | 0.19% | 136 |
|
|
2017
Q2 | $41.1M | Sell |
5,107,111
-2,169,098
| -30% | -$23.7M | 0.17% | 158 |
|
|
2017
Q1 | $104M | Buy |
7,276,209
+1,211,238
| +20% | +$17M | 0.48% | 36 |
|
|
2016
Q4 | $91.8M | Buy |
6,064,971
+1,449,991
| +31% | +$18.8M | 0.49% | 25 |
|
|
2016
Q3 | $52.9M | Buy |
4,614,980
+1,032,953
| +29% | +$9.44M | 0.31% | 96 |
|
|
2016
Q2 | $33.5M | Buy |
3,582,027
+2,271,997
| +173% | +$21.5M | 0.22% | 118 |
|
|
2016
Q1 | $9.54M | Buy |
1,310,030
+325,371
| +33% | +$1.94M | 0.06% | 414 |
|
|
2015
Q4 | $7.26M | Buy |
+984,659
| New | +$10.5M | 0.05% | 426 |
|
|
2015
Q3 | – | Sell |
-2,039,728
| Closed | -$32.3M | – | 1161 |
|
|
2015
Q2 | $32.3M | Sell |
2,039,728
-309,175
| -13% | -$5.21M | 0.2% | 130 |
|
|
2015
Q1 | $33.4M | Sell |
2,348,903
-2,470,437
| -51% | -$36.3M | 0.27% | 107 |
|
|
2014
Q4 | $79.7M | Buy |
+4,819,340
| New | +$119M | 0.73% | 20 |
|
Other funds holding CHRD
Dmitry Balyasny's CHRD Position: Q2 2026 in Review
Dmitry Balyasny reduced its Chord Energy (CHRD) stake by 64% in Q2 2026, selling an estimated $1.21M and leaving 4,914 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.
Dmitry Balyasny first reported a position in CHRD in Q4 2014 and has held it in 37 quarters since. The position peaked at $104M in Q1 2017. 513 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.
- Dmitry Balyasny held 4,914 shares of Chord Energy worth $562K as of Q2 2026.
- Dmitry Balyasny sold 8,900 Chord Energy shares in Q2 2026, an estimated $1.21M.
- Chord Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2464 holding.
- Dmitry Balyasny first reported a position in Chord Energy in Q4 2014 and has held it in 37 quarters since.
- Dmitry Balyasny's Chord Energy position peaked at $104M in Q1 2017.
- 513 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.