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Numerai’s Chord Energy CHRD Stock Holding History

Numerai’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 		$464K Sell
3,260
-13,863
-81% -$1.51M 0.05% 538
2025
Q4 		$1.59M Buy
17,123
+762
+5% +$70.6K 0.19% 157
2025
Q3 		$1.63M Buy
16,361
+11,858
+263% +$1.25M 0.23% 136
2025
Q2 		$436K Buy
+4,503
New +$429K 0.06% 309
2024
Q1 		– Sell
-2,564
Closed -$426K – 262
2023
Q4 		$426K Buy
2,564
+647
+34% +$106K 0.15% 162
2023
Q3 		$311K Sell
1,917
-453
-19% -$71.1K 0.1% 175
2023
Q2 		$365K Buy
+2,370
New +$344K 0.07% 141

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

Numerai's CHRD Position: Q1 2026 in Review

Numerai reduced its Chord Energy (CHRD) stake by 81% in Q1 2026, selling an estimated $1.51M and leaving 3,260 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #538.

Numerai first reported a position in CHRD in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Numerai held 3,260 shares of Chord Energy worth $464K as of Q1 2026.
  • Numerai sold 13,863 Chord Energy shares in Q1 2026, an estimated $1.51M.
  • Chord Energy made up 0.05% of Numerai's portfolio in Q1 2026, its #538 holding.
  • Numerai first reported a position in Chord Energy in Q2 2023 and has held it in 7 quarters since.
  • Numerai's Chord Energy position peaked at $1.63M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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