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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
Q2 		$1.42M Buy
12,406
+9,146
+281% +$1.24M 0.12% 305
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Numerai's CHRD Position: Q2 2026 in Review

Numerai increased its Chord Energy (CHRD) stake by 281% in Q2 2026, buying an estimated $1.24M and bringing the position to 12,406 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #305.

Numerai first reported a position in CHRD in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2025. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Numerai held 12,406 shares of Chord Energy worth $1.42M as of Q2 2026.
  • Numerai bought 9,146 Chord Energy shares in Q2 2026, an estimated $1.24M.
  • Chord Energy made up 0.12% of Numerai's portfolio in Q2 2026, its #305 holding.
  • Numerai first reported a position in Chord Energy in Q2 2023 and has held it in 8 quarters since.
  • Numerai's Chord Energy position peaked at $1.63M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.