Millennium Management’s Chord Energy CHRD Stock Holding History

Millennium 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
2024 Q2	–	Sell	-7,200	Closed	-$1.28M	–	5948
2024 Q1	$1.28M	Buy	+7,200	New	+$1.16M	﹤0.01%	4088
2021 Q2	–	Sell	-39,478	Closed	-$519K	–	6567
2021 Q1	$519K	Buy	+39,478	New	+$2M	﹤0.01%	4797
2019 Q1	–	Sell	-111,000	Closed	-$614K	–	4002
2018 Q4	$614K	Buy	+111,000	New	+$1.01M	﹤0.01%	2835
2018 Q1	–	Sell	-74,000	Closed	-$622K	–	3676
2017 Q4	$622K	Buy	+74,000	New	+$682K	﹤0.01%	2979
2017 Q3	–	Sell	-200,000	Closed	-$1.61M	–	3531
2017 Q2	$1.61M	Buy	+200,000	New	+$2.19M	﹤0.01%	2197
2016 Q4	–	Sell	-600,000	Closed	-$6.88M	–	3365
2016 Q3	$6.88M	Buy	+600,000	New	+$5.48M	0.01%	1143
2016 Q1	–	Sell	-270,000	Closed	-$1.99M	–	3293
2015 Q4	$1.99M	Buy	270,000 +30,000	+13%	+$321K	﹤0.01%	1927
2015 Q3	$2.08M	Buy	+240,000	New	+$2.51M	﹤0.01%	1876
2014 Q2	–	Sell	-12,000	Closed	-$501K	–	3439
2014 Q1	$501K	Buy	+12,000	New	+$508K	﹤0.01%	2614
2013 Q4	–	Sell	-166,900	Closed	-$8.2M	–	3466
2013 Q3	$8.2M	Sell	166,900 -36,600	-18%	-$1.54M	0.03%	809
2013 Q2	$7.91M	Buy	+203,500	New	+$7.54M	0.02%	751

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

Millennium Management's CHRD Position: Q1 2026 in Review

Millennium Management increased its Chord Energy (CHRD) stake by 188% in Q1 2026, buying an estimated $1.57M and bringing the position to 22,126 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Millennium Management first reported a position in CHRD in Q2 2013 and has held it in 47 quarters since. The position peaked at $152M in Q3 2018. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Millennium Management held 22,126 shares of Chord Energy worth $3.15M as of Q1 2026.
Millennium Management bought 14,438 Chord Energy shares in Q1 2026, an estimated $1.57M.
Chord Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3429 holding.
Millennium Management first reported a position in Chord Energy in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Chord Energy position peaked at $152M in Q3 2018.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.