Hudson Bay Capital Management
CHRD icon

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
2018
Q4 		– Sell
-100,000
Closed -$1.42M – 784
2018
Q3 		$1.42M Buy
+100,000
New +$1.27M 0.02% 529
2017
Q3 		– Sell
-860,000
Closed -$6.92M – 408
2017
Q2 		$6.92M Sell
860,000
-446,200
-34% -$4.88M 0.14% 144
2017
Q1 		$18.6M Buy
+1,306,200
New +$18.4M 0.25% 77

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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.