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DRW Securities’s Chord Energy CHRD Stock Holding History

DRW Securities’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
Q1 		$1.78M Buy
+12,527
New +$1.37M 0.02% 226
2025
Q3 		– Sell
-5,868
Closed -$568K – 1330
2025
Q2 		$568K Buy
+5,868
New +$559K 0.01% 447
2023
Q1 		– Sell
-6,500
Closed -$889K – 327
2022
Q4 		$889K Buy
+6,500
New +$953K 0.02% 128
2022
Q3 		– Sell
-20,081
Closed -$2.44M – 260
2022
Q2 		$2.44M Buy
+20,081
New +$2.94M 0.06% 73

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's CHRD Position: Q1 2026 in Review

DRW Securities opened a new position in Chord Energy (CHRD) in Q1 2026: 12,527 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #226 among its holdings. This is a return to the name: DRW Securities previously reported a position in CHRD as recently as Q2 2025.

DRW Securities first reported a position in CHRD in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.44M in Q2 2022. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • DRW Securities held 12,527 shares of Chord Energy worth $1.78M as of Q1 2026.
  • Chord Energy was a new DRW Securities position in Q1 2026.
  • Chord Energy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #226 holding.
  • DRW Securities first reported a position in Chord Energy in Q2 2022 and has held it in 4 quarters since.
  • DRW Securities's Chord Energy position peaked at $2.44M in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.