Penserra Capital Management’s Chord Energy CHRD Stock Holding History

Penserra Capital 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
2026 Q1	–	Sell	-7,363	Closed	-$682K	–	1110
2025 Q4	$682K	Buy	+7,363	New	+$682K	0.01%	503
2023 Q4	–	Sell	-5,268	Closed	-$853K	–	1264
2023 Q3	$853K	Buy	+5,268	New	+$827K	0.02%	389
2019 Q3	–	Sell	-5,574	Closed	-$31K	–	867
2019 Q2	$31K	Sell	5,574 -21,008	-79%	-$119K	﹤0.01%	693
2019 Q1	$160K	Buy	26,582 +5,390	+25%	+$32.3K	0.01%	367
2018 Q4	$116K	Buy	21,192 +17,108	+419%	+$155K	0.01%	348
2018 Q3	$57K	Buy	4,084 +76	+2%	+$962	﹤0.01%	517
2018 Q2	$51K	Buy	+4,008	New	+$45.6K	﹤0.01%	447

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

Penserra Capital Management's CHRD Position: Q1 2026 in Review

Penserra Capital Management sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 7,363 shares — an estimated $682K sold.

Penserra Capital Management first reported a position in CHRD in Q2 2018 and held it in 7 quarters. The position peaked at $853K in Q3 2023. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Penserra Capital Management reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 7,363 Chord Energy shares in Q1 2026, an estimated $682K.
Penserra Capital Management first reported a position in Chord Energy in Q2 2018 and held it in 7 quarters.
Penserra Capital Management's Chord Energy position peaked at $853K in Q3 2023.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.