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Kennedy Capital Management’s Chord Energy CHRD Stock Holding History

Kennedy 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 		$28.7M Buy
251,272
+138,326
+122% +$18.8M 0.51% 40
2026
Q1 		$16.1M Buy
+112,946
New +$12.3M 0.34% 89
2024
Q4 		– Sell
-42,103
Closed -$5.48M – 685
2024
Q3 		$5.48M Sell
42,103
-45,845
-52% -$7.03M 0.12% 291
2024
Q2 		$14.7M Sell
87,948
-8,159
-8% -$1.45M 0.32% 83
2024
Q1 		$17.1M Sell
96,107
-5,401
-5% -$868K 0.35% 64
2023
Q4 		$16.9M Sell
101,508
-5,823
-5% -$952K 0.37% 57
2023
Q3 		$17.4M Buy
107,331
+71,613
+200% +$11.2M 0.42% 45
2023
Q2 		$5.49M Sell
35,718
-1,367
-4% -$198K 0.13% 275
2023
Q1 		$4.99M Buy
37,085
+21,730
+142% +$2.95M 0.15% 260
2022
Q4 		$2.1M Buy
15,355
+13,158
+599% +$1.93M 0.06% 409
2022
Q3 		$300K Hold
2,197
– – 0.01% 578
2022
Q2 		$267K Buy
2,197
+569
+35% +$83.3K 0.01% 575
2022
Q1 		$238K Hold
1,628
– – 0.01% 583
2021
Q4 		$205K Buy
+1,628
New +$193K ﹤0.01% 605
2019
Q3 		– Sell
-1,288,005
Closed -$7.32M – 695
2019
Q2 		$7.32M Sell
1,288,005
-64,497
-5% -$366K 0.17% 206
2019
Q1 		$8.17M Sell
1,352,502
-83,127
-6% -$498K 0.19% 191
2018
Q4 		$7.94M Sell
1,435,629
-464,274
-24% -$4.21M 0.2% 165
2018
Q3 		$26.9M Sell
1,899,903
-14,849
-0.8% -$188K 0.5% 16
2018
Q2 		$24.8M Buy
1,914,752
+362,210
+23% +$4.13M 0.46% 20
2018
Q1 		$12.6M Sell
1,552,542
-86,115
-5% -$727K 0.24% 109
2017
Q4 		$13.8M Buy
1,638,657
+209,859
+15% +$1.93M 0.25% 108
2017
Q3 		$13M Buy
1,428,798
+180,301
+14% +$1.41M 0.24% 117
2017
Q2 		$10.1M Buy
1,248,497
+650,474
+109% +$7.12M 0.19% 169
2017
Q1 		$8.53M Sell
598,023
-6,601
-1% -$92.9K 0.15% 229
2016
Q4 		$9.15M Sell
604,624
-288,626
-32% -$3.74M 0.16% 209
2016
Q3 		$10.2M Buy
893,250
+36,398
+4% +$333K 0.2% 167
2016
Q2 		$8M Buy
856,852
+354,838
+71% +$3.36M 0.16% 222
2016
Q1 		$3.65M Buy
+502,014
New +$2.99M 0.07% 446

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

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

Kennedy Capital Management increased its Chord Energy (CHRD) stake by 122% in Q2 2026, buying an estimated $18.8M and bringing the position to 251,272 shares worth $28.7M. The position accounts for 0.51% of the portfolio, ranked #40.

Kennedy Capital Management first reported a position in CHRD in Q1 2016 and has held it in 28 quarters since. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Kennedy Capital Management held 251,272 shares of Chord Energy worth $28.7M as of Q2 2026.
  • Kennedy Capital Management bought 138,326 Chord Energy shares in Q2 2026, an estimated $18.8M.
  • Chord Energy made up 0.51% of Kennedy Capital Management's portfolio in Q2 2026, its #40 holding.
  • Kennedy Capital Management first reported a position in Chord Energy in Q1 2016 and has held it in 28 quarters since.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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