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Factorial Partners’s Chord Energy CHRD Stock Holding History

Factorial Partners’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 		$6.26M Sell
44,000
-4,700
-10% -$512K 4.54% 5
2025
Q4 		$4.51M Sell
48,700
-1,000
-2% -$92.7K 2.98% 11
2025
Q3 		$4.94M Buy
49,700
+2,700
+6% +$284K 3.4% 10
2025
Q2 		$4.55M Sell
47,000
-6,000
-11% -$571K 3.3% 8
2025
Q1 		$5.97M Buy
53,000
+2,000
+4% +$227K 3.68% 3
2024
Q4 		$5.96M Buy
51,000
+23,500
+85% +$2.95M 3.43% 5
2024
Q3 		$3.58M Buy
27,500
+700
+3% +$107K 2.06% 19
2024
Q2 		$4.49M Sell
26,800
-900
-3% -$160K 2.77% 5
2024
Q1 		$4.94M Sell
27,700
-3,716
-12% -$598K 2.81% 4
2023
Q4 		$5.22M Sell
31,416
-2,000
-6% -$327K 3.31% 3
2023
Q3 		$5.42M Sell
33,416
-300
-0.9% -$47.1K 3.96% 1
2023
Q2 		$5.19M Hold
33,716
– – 3.58% 2
2023
Q1 		$4.54M Buy
33,716
+1,900
+6% +$258K 3.42% 1
2022
Q4 		$4.35M Buy
31,816
+400
+1% +$58.6K 3.33% 1
2022
Q3 		$4.3M Buy
31,416
+19,916
+173% +$2.55M 3.73% 1
2022
Q2 		$1.4M Buy
+11,500
New +$1.68M 1.14% 36

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Factorial Partners's CHRD Position: Q1 2026 in Review

Factorial Partners reduced its Chord Energy (CHRD) stake by 9.7% in Q1 2026, selling an estimated $512K and leaving 44,000 shares worth $6.26M. The position accounts for 4.54% of the portfolio, ranked #5.

Factorial Partners first reported a position in CHRD in Q2 2022 and has held it in 16 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Factorial Partners held 44,000 shares of Chord Energy worth $6.26M as of Q1 2026.
  • Factorial Partners sold 4,700 Chord Energy shares in Q1 2026, an estimated $512K.
  • Chord Energy made up 4.54% of Factorial Partners's portfolio in Q1 2026, its #5 holding.
  • Factorial Partners first reported a position in Chord Energy in Q2 2022 and has held it in 16 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.