Grantham, Mayo, Van Otterloo & Co (GMO)’s Chord Energy CHRD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.99M	Sell	26,185 -1,162	-4%	-$158K	0.01%	389
2026 Q1	$3.89M	Buy	27,347 +47	+0.2%	+$5.12K	0.01%	357
2025 Q4	$2.53M	Buy	+27,300	New	+$2.53M	0.01%	390
2024 Q4	–	Sell	-83,977	Closed	-$10.9M	–	576
2024 Q3	$10.9M	Buy	83,977 +76,681	+1,051%	+$11.8M	0.03%	265
2024 Q2	$1.22M	Buy	+7,296	New	+$1.29M	﹤0.01%	386
2022 Q4	–	Sell	-10,293	Closed	-$1.41M	–	722
2022 Q3	$1.41M	Buy	+10,293	New	+$1.32M	0.01%	459
2017 Q3	–	Sell	-212,700	Closed	-$1.71M	–	567
2017 Q2	$1.71M	Buy	212,700 +145,300	+216%	+$1.59M	0.01%	327
2017 Q1	$961K	Buy	67,400 +17,300	+35%	+$243K	0.01%	369
2016 Q4	$759K	Buy	50,100 +18,000	+56%	+$233K	﹤0.01%	390
2016 Q3	$368K	Sell	32,100 -2,800	-8%	-$25.6K	﹤0.01%	419
2016 Q2	$326K	Buy	34,900 +9,400	+37%	+$89.1K	﹤0.01%	510
2016 Q1	$186K	Sell	25,500 -3,800	-13%	-$22.7K	﹤0.01%	552
2015 Q4	$216K	Hold	29,300	–	–	﹤0.01%	516
2015 Q3	$254K	Buy	+29,300	New	+$307K	﹤0.01%	531

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 $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHRD Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Chord Energy (CHRD) stake by 4.2% in Q2 2026, selling an estimated $158K and leaving 26,185 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #389.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHRD in Q3 2015 and has held it in 14 quarters since. The position peaked at $10.9M in Q3 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 26,185 shares of Chord Energy worth $2.99M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,162 Chord Energy shares in Q2 2026, an estimated $158K.
Chord Energy made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #389 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chord Energy in Q3 2015 and has held it in 14 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Chord Energy position peaked at $10.9M in Q3 2024.
517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.