Graham Capital Management’s Chord Energy CHRD Stock Holding History

Graham Capital 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 Q2	$517K	Sell	4,521 -190	-4%	-$25.8K	0.01%	704
2026 Q1	$670K	Buy	4,711 +1,473	+45%	+$161K	0.02%	549
2025 Q4	$300K	Buy	+3,238	New	+$300K	0.01%	853
2025 Q3	–	Sell	-26,537	Closed	-$2.57M	–	1289
2025 Q2	$2.57M	Buy	+26,537	New	+$2.53M	0.04%	291
2023 Q1	–	Sell	-18,256	Closed	-$2.5M	–	1087
2022 Q4	$2.5M	Buy	+18,256	New	+$2.68M	0.08%	199
2022 Q1	–	Sell	-1,602	Closed	-$201K	–	903
2021 Q4	$201K	Buy	+1,602	New	+$190K	0.01%	469
2014 Q3	–	Sell	-295,095	Closed	-$16.5M	–	142
2014 Q2	$16.5M	Buy	+295,095	New	+$14.3M	0.5%	44
2014 Q1	–	Sell	-99,709	Closed	-$4.68M	–	116
2013 Q4	$4.68M	Buy	+99,709	New	+$4.95M	0.25%	60
2013 Q3	–	Sell	-33,405	Closed	-$1.3M	–	106
2013 Q2	$1.3M	Buy	+33,405	New	+$1.24M	0.09%	69

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

Graham Capital Management's CHRD Position: Q2 2026 in Review

Graham Capital Management reduced its Chord Energy (CHRD) stake by 4% in Q2 2026, selling an estimated $25.8K and leaving 4,521 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #704.

Graham Capital Management first reported a position in CHRD in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.5M in Q2 2014. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Graham Capital Management held 4,521 shares of Chord Energy worth $517K as of Q2 2026.
Graham Capital Management sold 190 Chord Energy shares in Q2 2026, an estimated $25.8K.
Chord Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #704 holding.
Graham Capital Management first reported a position in Chord Energy in Q2 2013 and has held it in 9 quarters since.
Graham Capital Management's Chord Energy position peaked at $16.5M in Q2 2014.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.