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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's CHRD Position: Q1 2026 in Review

Graham Capital Management increased its Chord Energy (CHRD) stake by 45% in Q1 2026, buying an estimated $161K and bringing the position to 4,711 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #549.

Graham Capital Management first reported a position in CHRD in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.5M in Q2 2014. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Graham Capital Management held 4,711 shares of Chord Energy worth $670K as of Q1 2026.
Graham Capital Management bought 1,473 Chord Energy shares in Q1 2026, an estimated $161K.
Chord Energy made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #549 holding.
Graham Capital Management first reported a position in Chord Energy in Q2 2013 and has held it in 8 quarters since.
Graham Capital Management's Chord Energy position peaked at $16.5M in Q2 2014.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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