Jennison Associates
CHRD icon

Jennison Associates’s Chord Energy CHRD Stock Holding History

Jennison Associates’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 		$49.8M Buy
435,641
+12,303
+3% +$1.67M 0.03% 242
2026
Q1 		$60.2M Buy
+423,338
New +$46.2M 0.04% 197
2024
Q4 		– Sell
-243,135
Closed -$31.7M – 589
2024
Q3 		$31.7M Sell
243,135
-122,275
-33% -$18.8M 0.02% 290
2024
Q2 		$61.3M Sell
365,410
-159,302
-30% -$28.3M 0.04% 184
2024
Q1 		$93.5M Buy
524,712
+151,218
+40% +$24.3M 0.06% 125
2023
Q4 		$62.1M Sell
373,494
-428,681
-53% -$70.1M 0.05% 167
2023
Q3 		$130M Buy
802,175
+2,837
+0.4% +$445K 0.11% 85
2023
Q2 		$123M Sell
799,338
-149,000
-16% -$21.6M 0.1% 92
2023
Q1 		$128M Buy
948,338
+9,604
+1% +$1.3M 0.12% 92
2022
Q4 		$128M Buy
938,734
+110,714
+13% +$16.2M 0.13% 98
2022
Q3 		$113M Buy
828,020
+210,919
+34% +$27.1M 0.11% 104
2022
Q2 		$75.1M Buy
617,101
+318,733
+107% +$46.7M 0.07% 130
2022
Q1 		$43.7M Buy
+298,368
New +$41.3M 0.03% 234
2016
Q1 		– Sell
-1,122,924
Closed -$8.28M – 618
2015
Q4 		$8.28M Sell
1,122,924
-131,134
-10% -$1.4M 0.01% 491
2015
Q3 		$10.9M Sell
1,254,058
-84,573
-6% -$886K 0.01% 503
2015
Q2 		$21.2M Buy
1,338,631
+3,519
+0.3% +$59.2K 0.02% 451
2015
Q1 		$19M Buy
1,335,112
+21,878
+2% +$321K 0.02% 442
2014
Q4 		$21.7M Sell
1,313,234
-5,302
-0.4% -$131K 0.02% 429
2014
Q3 		$55.1M Buy
1,318,536
+495,946
+60% +$24.7M 0.05% 314
2014
Q2 		$46M Buy
+822,590
New +$39.8M 0.04% 344

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

Jennison Associates's CHRD Position: Q2 2026 in Review

Jennison Associates increased its Chord Energy (CHRD) stake by 2.9% in Q2 2026, buying an estimated $1.67M and bringing the position to 435,641 shares worth $49.8M. The position accounts for 0.03% of the portfolio, ranked #242.

Jennison Associates first reported a position in CHRD in Q2 2014 and has held it in 20 quarters since. The position peaked at $130M in Q3 2023. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Jennison Associates held 435,641 shares of Chord Energy worth $49.8M as of Q2 2026.
  • Jennison Associates bought 12,303 Chord Energy shares in Q2 2026, an estimated $1.67M.
  • Chord Energy made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #242 holding.
  • Jennison Associates first reported a position in Chord Energy in Q2 2014 and has held it in 20 quarters since.
  • Jennison Associates's Chord Energy position peaked at $130M in Q3 2023.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.