Kendall Capital Management’s Chord Energy CHRD Stock Holding History

Kendall 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 Q1	$250K	Buy	+1,757	New	+$192K	0.05%	206
2025 Q4	–	Sell	-2,127	Closed	-$211K	–	232
2025 Q3	$211K	Sell	2,127 -125	-6%	-$13.1K	0.05%	223
2025 Q2	$218K	Sell	2,252 -580	-20%	-$55.2K	0.06%	209
2025 Q1	$319K	Sell	2,832 -280	-9%	-$31.8K	0.09%	171
2024 Q4	$364K	Sell	3,112 -1,808	-37%	-$227K	0.11%	166
2024 Q3	$641K	Buy	4,920 +270	+6%	+$41.4K	0.2%	131
2024 Q2	$780K	Buy	4,650 +2,230	+92%	+$396K	0.26%	106
2024 Q1	$431K	Buy	+2,420	New	+$389K	0.15%	148

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kendall Capital Management's CHRD Position: Q1 2026 in Review

Kendall Capital Management opened a new position in Chord Energy (CHRD) in Q1 2026: 1,757 shares worth $250K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Kendall Capital Management previously reported a position in CHRD as recently as Q3 2025.

Kendall Capital Management first reported a position in CHRD in Q1 2024 and has held it in 8 quarters since. The position peaked at $780K in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Kendall Capital Management held 1,757 shares of Chord Energy worth $250K as of Q1 2026.
Chord Energy was a new Kendall Capital Management position in Q1 2026.
Chord Energy made up 0.05% of Kendall Capital Management's portfolio in Q1 2026, its #206 holding.
Kendall Capital Management first reported a position in Chord Energy in Q1 2024 and has held it in 8 quarters since.
Kendall Capital Management's Chord Energy position peaked at $780K in Q2 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.