Hudson Bay Capital Management’s Chord Energy CHRD Stock Holding History

Hudson Bay 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	$3.6M	Buy	+25,294	New	+$2.76M	0.01%	603
2018 Q4	–	Sell	-25,000	Closed	-$355K	–	783
2018 Q3	$355K	Buy	+25,000	New	+$317K	﹤0.01%	642
2017 Q3	–	Sell	-755,000	Closed	-$6.08M	–	407
2017 Q2	$6.08M	Buy	755,000 +622,068	+468%	+$6.81M	0.12%	155
2017 Q1	$1.9M	Buy	132,932 +117,932	+786%	+$1.66M	0.03%	501
2016 Q4	$227K	Buy	+15,000	New	+$194K	﹤0.01%	592

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

Hudson Bay Capital Management's CHRD Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Chord Energy (CHRD) in Q1 2026: 25,294 shares worth $3.6M. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CHRD as recently as Q3 2018.

Hudson Bay Capital Management first reported a position in CHRD in Q4 2016 and has held it in 5 quarters since. The position peaked at $6.08M in Q2 2017. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Hudson Bay Capital Management held 25,294 shares of Chord Energy worth $3.6M as of Q1 2026.
Chord Energy was a new Hudson Bay Capital Management position in Q1 2026.
Chord Energy made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #603 holding.
Hudson Bay Capital Management first reported a position in Chord Energy in Q4 2016 and has held it in 5 quarters since.
Hudson Bay Capital Management's Chord Energy position peaked at $6.08M in Q2 2017.
493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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