IMC Chicago
CHRD icon

IMC Chicago’s Chord Energy CHRD Stock Holding History

IMC Chicago’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 		$465K Sell
4,064
-10,691
-72% -$1.45M ﹤0.01% 4730
2026
Q1 		$2.1M Buy
+14,755
New +$1.61M ﹤0.01% 2521

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

IMC Chicago's CHRD Position: Q2 2026 in Review

IMC Chicago reduced its Chord Energy (CHRD) stake by 72% in Q2 2026, selling an estimated $1.45M and leaving 4,064 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

IMC Chicago first reported a position in CHRD in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.1M in Q1 2026. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • IMC Chicago held 4,064 shares of Chord Energy worth $465K as of Q2 2026.
  • IMC Chicago sold 10,691 Chord Energy shares in Q2 2026, an estimated $1.45M.
  • Chord Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4730 holding.
  • IMC Chicago first reported a position in Chord Energy in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Chord Energy position peaked at $2.1M in Q1 2026.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.