GAM
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Gotham Asset Management’s Chord Energy CHRD Stock Holding History

Gotham Asset Management’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 		$23.8M Sell
167,599
-24,705
-13% -$2.69M 0.07% 392
2025
Q4 		$17.8M Buy
192,304
+40,374
+27% +$3.74M 0.07% 435
2025
Q3 		$15.1M Buy
151,930
+48,547
+47% +$5.1M 0.07% 439
2025
Q2 		$10M Buy
103,383
+2,608
+3% +$248K 0.06% 475
2025
Q1 		$11.4M Buy
100,775
+90,327
+865% +$10.3M 0.09% 285
2024
Q4 		$1.22M Sell
10,448
-7,631
-42% -$959K 0.01% 857
2024
Q3 		$2.35M Buy
18,079
+1,999
+12% +$307K 0.02% 679
2024
Q2 		$2.7M Buy
16,080
+1,513
+10% +$269K 0.03% 598
2024
Q1 		$2.6M Buy
14,567
+1,459
+11% +$235K 0.04% 572
2023
Q4 		$2.18M Buy
13,108
+4,115
+46% +$673K 0.04% 573
2023
Q3 		$1.46M Sell
8,993
-134
-1% -$21K 0.03% 654
2023
Q2 		$1.4M Sell
9,127
-1,063
-10% -$154K 0.03% 663
2023
Q1 		$1.37M Sell
10,190
-779
-7% -$106K 0.03% 644
2022
Q4 		$1.5M Sell
10,969
-3,474
-24% -$509K 0.04% 527
2022
Q3 		$1.98M Sell
14,443
-5,541
-28% -$711K 0.06% 399
2022
Q2 		$2.43M Buy
19,984
+1,519
+8% +$222K 0.08% 316
2022
Q1 		$2.7M Buy
18,465
+4,511
+32% +$624K 0.08% 289
2021
Q4 		$1.76M Buy
13,954
+1,629
+13% +$194K 0.06% 387
2021
Q3 		$1.23M Buy
12,325
+6,555
+114% +$603K 0.05% 432
2021
Q2 		$580K Buy
+5,770
New +$475K 0.02% 649
2020
Q4 		– Sell
-236,686
Closed -$66K – 1005
2020
Q3 		$66K Buy
236,686
+179,886
+317% +$110K ﹤0.01% 993
2020
Q2 		$43K Buy
+56,800
New +$36.7K ﹤0.01% 1031
2019
Q3 		– Sell
-135,095
Closed -$767K – 1103
2019
Q2 		$767K Buy
135,095
+85,589
+173% +$486K 0.01% 696
2019
Q1 		$299K Sell
49,506
-84
-0.2% -$503 ﹤0.01% 997
2018
Q4 		$274K Buy
+49,590
New +$450K ﹤0.01% 878

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

Gotham Asset Management's CHRD Position: Q1 2026 in Review

Gotham Asset Management reduced its Chord Energy (CHRD) stake by 13% in Q1 2026, selling an estimated $2.69M and leaving 167,599 shares worth $23.8M. The position accounts for 0.07% of the portfolio, ranked #392.

Gotham Asset Management first reported a position in CHRD in Q4 2018 and has held it in 25 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Gotham Asset Management held 167,599 shares of Chord Energy worth $23.8M as of Q1 2026.
  • Gotham Asset Management sold 24,705 Chord Energy shares in Q1 2026, an estimated $2.69M.
  • Chord Energy made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #392 holding.
  • Gotham Asset Management first reported a position in Chord Energy in Q4 2018 and has held it in 25 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.