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 Q2	$383K	Sell	3,349 -9,178	-73%	-$1.24M	0.01%	498
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 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 $3.38T AUM 44.17% 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

DRW Securities's CHRD Position: Q2 2026 in Review

DRW Securities reduced its Chord Energy (CHRD) stake by 73% in Q2 2026, selling an estimated $1.24M and leaving 3,349 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #498.

DRW Securities first reported a position in CHRD in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.44M in Q2 2022. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

DRW Securities held 3,349 shares of Chord Energy worth $383K as of Q2 2026.
DRW Securities sold 9,178 Chord Energy shares in Q2 2026, an estimated $1.24M.
Chord Energy made up 0.01% of DRW Securities's portfolio in Q2 2026, its #498 holding.
DRW Securities first reported a position in Chord Energy in Q2 2022 and has held it in 5 quarters since.
DRW Securities's Chord Energy position peaked at $2.44M in Q2 2022.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.