FP
CHRD icon

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
Q2 		– Sell
-44,000
Closed -$6.26M – 14
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 $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

Factorial Partners's CHRD Position: Q2 2026 in Review

Factorial Partners sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 44,000 shares — an estimated $6.26M sold.

Factorial Partners first reported a position in CHRD in Q2 2022 and held it in 16 quarters. The position peaked at $6.26M in Q1 2026. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Factorial Partners reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 44,000 Chord Energy shares in Q2 2026, an estimated $6.26M.
  • Factorial Partners first reported a position in Chord Energy in Q2 2022 and held it in 16 quarters.
  • Factorial Partners's Chord Energy position peaked at $6.26M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.