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Gabelli Funds’s Chord Energy CHRD Stock Holding History

Gabelli Funds’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 		$2.45M Hold
21,459
– – 0.02% 713
2026
Q1 		$3.05M Sell
21,459
-2,872
-12% -$313K 0.02% 623
2025
Q4 		$2.26M Hold
24,331
– – 0.02% 709
2025
Q3 		$2.42M Hold
24,331
– – 0.02% 696
2025
Q2 		$2.36M Buy
+24,331
New +$2.32M 0.02% 696
2014
Q4 		– Sell
-300,000
Closed -$12.5M – 1099
2014
Q3 		$12.5M Buy
300,000
+40,000
+15% +$1.99M 0.06% 381
2014
Q2 		$14.5M Hold
260,000
– – 0.07% 347
2014
Q1 		$10.8M Buy
+260,000
New +$11M 0.06% 409

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

Gabelli Funds's CHRD Position: Q2 2026 in Review

Gabelli Funds held its Chord Energy (CHRD) position steady in Q2 2026 at 21,459 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #713.

Gabelli Funds first reported a position in CHRD in Q1 2014 and has held it in 8 quarters since. The position peaked at $14.5M in Q2 2014. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Gabelli Funds held 21,459 shares of Chord Energy worth $2.45M as of Q2 2026.
  • Gabelli Funds left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #713 holding.
  • Gabelli Funds first reported a position in Chord Energy in Q1 2014 and has held it in 8 quarters since.
  • Gabelli Funds's Chord Energy position peaked at $14.5M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.