Holocene Advisors
CHRD icon

Holocene Advisors’s Chord Energy CHRD Stock Holding History

Holocene Advisors’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 		– Sell
-70,971
Closed -$10.1M – 846
2026
Q1 		$10.1M Buy
70,971
+28,048
+65% +$3.06M 0.02% 319
2025
Q4 		$3.98M Sell
42,923
-6,952
-14% -$644K 0.01% 396
2025
Q3 		$4.96M Sell
49,875
-35,481
-42% -$3.73M 0.01% 376
2025
Q2 		$8.27M Buy
85,356
+25,344
+42% +$2.41M 0.02% 298
2025
Q1 		$6.76M Buy
60,012
+21,354
+55% +$2.43M 0.02% 324
2024
Q4 		$4.52M Buy
+38,658
New +$4.86M 0.01% 412
2024
Q3 		– Sell
-55,805
Closed -$9.36M – 733
2024
Q2 		$9.36M Buy
+55,805
New +$9.9M 0.04% 251
2024
Q1 		– Sell
-5,560
Closed -$924K – 735
2023
Q4 		$924K Buy
+5,560
New +$909K ﹤0.01% 611
2023
Q1 		– Sell
-77,814
Closed -$10.6M – 731
2022
Q4 		$10.6M Buy
77,814
+71,356
+1,105% +$10.5M 0.06% 223
2022
Q3 		$883K Buy
+6,458
New +$828K 0.01% 636
2020
Q1 		– Sell
-2,133,066
Closed -$6.95M – 687
2019
Q4 		$6.95M Buy
+2,133,066
New +$6.1M 0.06% 166

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

Holocene Advisors's CHRD Position: Q2 2026 in Review

Holocene Advisors sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 70,971 shares — an estimated $10.1M sold.

Holocene Advisors first reported a position in CHRD in Q4 2019 and held it in 11 quarters. The position peaked at $10.6M in Q4 2022. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Holocene Advisors reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 70,971 Chord Energy shares in Q2 2026, an estimated $10.1M.
  • Holocene Advisors first reported a position in Chord Energy in Q4 2019 and held it in 11 quarters.
  • Holocene Advisors's Chord Energy position peaked at $10.6M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.