Ninepoint Partners’s Chord Energy CHRD Stock Holding History

Ninepoint Partners’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	$5.14M	Buy	+45,000	New	+$6.1M	0.39%	42
2026 Q1	–	Sell	-50,000	Closed	-$4.63M	–	158
2025 Q4	$4.63M	Hold	50,000	–	–	0.51%	36
2025 Q3	$4.97M	Hold	50,000	–	–	0.65%	24
2025 Q2	$4.84M	Sell	50,000 -60,000	-55%	-$5.71M	0.8%	13
2025 Q1	$12.4M	Hold	110,000	–	–	2.06%	9
2024 Q4	$12.9M	Buy	110,000 +15,000	+16%	+$1.89M	1.87%	15
2024 Q3	$12.4M	Sell	95,000 -195,000	-67%	-$29.9M	1.34%	11
2024 Q2	$48.6M	Buy	290,000 +214,700	+285%	+$38.1M	4.62%	8
2024 Q1	$13.4M	Sell	75,300 -24,700	-25%	-$3.97M	1.42%	13
2023 Q4	$16.6M	Buy	100,000 +20,000	+25%	+$3.27M	1.78%	12
2023 Q3	$13M	Sell	80,000 -601,021	-88%	-$94.3M	1.24%	17
2023 Q2	$105M	Sell	681,021 -308,979	-31%	-$44.8M	11.38%	3
2023 Q1	$133M	Buy	990,000 +245,000	+33%	+$33.3M	14.79%	3
2022 Q4	$102M	Buy	745,000 +680,000	+1,046%	+$99.7M	13.01%	4
2022 Q3	$8.89M	Buy	+65,000	New	+$8.34M	1.11%	16
2019 Q2	–	Sell	-1,000,000	Closed	-$6.04M	–	97
2019 Q1	$6.04M	Buy	1,000,000 +100,000	+11%	+$599K	1.13%	23
2018 Q4	$4.98M	Buy	+900,000	New	+$8.17M	1.36%	17

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninepoint Partners's CHRD Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Chord Energy (CHRD) in Q2 2026: 45,000 shares worth $5.14M. The stake represents 0.39% of the portfolio and ranks #42 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in CHRD as recently as Q4 2025.

Ninepoint Partners first reported a position in CHRD in Q4 2018 and has held it in 17 quarters since. The position peaked at $133M in Q1 2023. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Ninepoint Partners held 45,000 shares of Chord Energy worth $5.14M as of Q2 2026.
Chord Energy was a new Ninepoint Partners position in Q2 2026.
Chord Energy made up 0.39% of Ninepoint Partners's portfolio in Q2 2026, its #42 holding.
Ninepoint Partners first reported a position in Chord Energy in Q4 2018 and has held it in 17 quarters since.
Ninepoint Partners's Chord Energy position peaked at $133M in Q1 2023.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.