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 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 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

Holocene Advisors's CHRD Position: Q1 2026 in Review

Holocene Advisors increased its Chord Energy (CHRD) stake by 65% in Q1 2026, buying an estimated $3.06M and bringing the position to 70,971 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #319.

Holocene Advisors first reported a position in CHRD in Q4 2019 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2022. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Holocene Advisors held 70,971 shares of Chord Energy worth $10.1M as of Q1 2026.
Holocene Advisors bought 28,048 Chord Energy shares in Q1 2026, an estimated $3.06M.
Chord Energy made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #319 holding.
Holocene Advisors first reported a position in Chord Energy in Q4 2019 and has held it in 11 quarters since.
Holocene Advisors's Chord Energy position peaked at $10.6M in Q4 2022.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.