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InceptionR’s Chord Energy CHRD Stock Holding History

InceptionR’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 		$224K Sell
1,573
-2,972
-65% -$324K 0.05% 552
2025
Q4 		$421K Buy
+4,545
New +$421K 0.12% 329

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

InceptionR's CHRD Position: Q1 2026 in Review

InceptionR reduced its Chord Energy (CHRD) stake by 65% in Q1 2026, selling an estimated $324K and leaving 1,573 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #552.

InceptionR first reported a position in CHRD in Q4 2025 and has held it in 2 quarters since. The position peaked at $421K in Q4 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • InceptionR held 1,573 shares of Chord Energy worth $224K as of Q1 2026.
  • InceptionR sold 2,972 Chord Energy shares in Q1 2026, an estimated $324K.
  • Chord Energy made up 0.05% of InceptionR's portfolio in Q1 2026, its #552 holding.
  • InceptionR first reported a position in Chord Energy in Q4 2025 and has held it in 2 quarters since.
  • InceptionR's Chord Energy position peaked at $421K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.