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Invenomic Capital Management’s Chord Energy CHRD Stock Holding History

Invenomic 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
Q2 		– Sell
-515,084
Closed -$73.2M – 124
2026
Q1 		$73.2M Buy
515,084
+317,323
+160% +$34.6M 3.36% 1
2025
Q4 		$18.3M Buy
197,761
+461
+0.2% +$42.7K 0.85% 41
2025
Q3 		$19.6M Sell
197,300
-16,365
-8% -$1.72M 0.95% 36
2025
Q2 		$20.7M Sell
213,665
-143,793
-40% -$13.7M 1.17% 29
2025
Q1 		$40.3M Buy
357,458
+44,212
+14% +$5.02M 2.03% 6
2024
Q4 		$36.6M Buy
313,246
+49,906
+19% +$6.27M 1.74% 8
2024
Q3 		$34.3M Sell
263,340
-22,402
-8% -$3.44M 1.88% 9
2024
Q2 		$47.9M Sell
285,742
-31,027
-10% -$5.51M 2.33% 3
2024
Q1 		$56.5M Buy
316,769
+44,641
+16% +$7.18M 3% 1
2023
Q4 		$45.2M Sell
272,128
-8,007
-3% -$1.31M 2.06% 8
2023
Q3 		$45.4M Buy
280,135
+7,996
+3% +$1.25M 1.91% 13
2023
Q2 		$41.9M Buy
272,139
+35,749
+15% +$5.18M 2.12% 9
2023
Q1 		$31.8M Buy
236,390
+152,399
+181% +$20.7M 1.8% 15
2022
Q4 		$11.5M Buy
83,991
+19,235
+30% +$2.82M 0.78% 43
2022
Q3 		$8.86M Buy
+64,756
New +$8.31M 0.76% 48

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

Invenomic Capital Management's CHRD Position: Q2 2026 in Review

Invenomic Capital Management sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 515,084 shares — an estimated $73.2M sold.

Invenomic Capital Management first reported a position in CHRD in Q3 2022 and held it in 15 quarters. The position peaked at $73.2M in Q1 2026. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Invenomic Capital Management reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 515,084 Chord Energy shares in Q2 2026, an estimated $73.2M.
  • Invenomic Capital Management first reported a position in Chord Energy in Q3 2022 and held it in 15 quarters.
  • Invenomic Capital Management's Chord Energy position peaked at $73.2M in Q1 2026.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.