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Martingale Asset Management’s Chord Energy CHRD Stock Holding History

Martingale Asset 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 		$684K Sell
4,810
-3,207
-40% -$350K 0.02% 583
2025
Q4 		$743K Sell
8,017
-345
-4% -$32K 0.02% 525
2025
Q3 		$831K Sell
8,362
-32,810
-80% -$3.45M 0.02% 530
2025
Q2 		$3.99M Buy
41,172
+4,599
+13% +$438K 0.1% 169
2025
Q1 		$4.12M Buy
+36,573
New +$4.15M 0.1% 167
2024
Q3 		– Sell
-9,511
Closed -$1.59M – 795
2024
Q2 		$1.59M Sell
9,511
-3,419
-26% -$607K 0.03% 351
2024
Q1 		$2.3M Sell
12,930
-1,200
-8% -$193K 0.05% 269
2023
Q4 		$2.35M Buy
14,130
+4,849
+52% +$793K 0.05% 251
2023
Q3 		$1.5M Buy
+9,281
New +$1.46M 0.03% 331
2023
Q2 		– Sell
-6,873
Closed -$925K – 814
2023
Q1 		$925K Sell
6,873
-5,225
-43% -$710K 0.02% 466
2022
Q4 		$1.66M Sell
12,098
-3,301
-21% -$484K 0.03% 312
2022
Q3 		$2.11M Buy
+15,399
New +$1.98M 0.04% 238
2022
Q2 		– Sell
-10,772
Closed -$1.58M – 849
2022
Q1 		$1.58M Sell
10,772
-2,195
-17% -$304K 0.02% 362
2021
Q4 		$1.63M Sell
12,967
-2,900
-18% -$345K 0.02% 364
2021
Q3 		$1.58M Buy
15,867
+5,851
+58% +$538K 0.02% 378
2021
Q2 		$1.01M Buy
+10,016
New +$824K 0.01% 396

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

Martingale Asset Management's CHRD Position: Q1 2026 in Review

Martingale Asset Management reduced its Chord Energy (CHRD) stake by 40% in Q1 2026, selling an estimated $350K and leaving 4,810 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #583.

Martingale Asset Management first reported a position in CHRD in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.12M in Q1 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Martingale Asset Management held 4,810 shares of Chord Energy worth $684K as of Q1 2026.
  • Martingale Asset Management sold 3,207 Chord Energy shares in Q1 2026, an estimated $350K.
  • Chord Energy made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #583 holding.
  • Martingale Asset Management first reported a position in Chord Energy in Q2 2021 and has held it in 16 quarters since.
  • Martingale Asset Management's Chord Energy position peaked at $4.12M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.