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	-7,100	Closed	-$1.27M	–	5949
2024 Q1	$1.27M	Buy	+7,100	New	+$1.14M	﹤0.01%	4108
2017 Q2	–	Sell	-800,000	Closed	-$11.4M	–	3494
2017 Q1	$11.4M	Buy	+800,000	New	+$11.3M	0.02%	948
2015 Q1	–	Sell	-300,000	Closed	-$4.96M	–	3620
2014 Q4	$4.96M	Buy	+300,000	New	+$7.44M	0.01%	1395
2014 Q2	–	Sell	-11,300	Closed	-$472K	–	3440
2014 Q1	$472K	Buy	+11,300	New	+$478K	﹤0.01%	2648
2013 Q4	–	Sell	-23,900	Closed	-$1.17M	–	3467
2013 Q3	$1.17M	Buy	+23,900	New	+$1M	﹤0.01%	2003

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.