Picton Mahoney Asset Management’s Chord Energy CHRD Stock Holding History

Picton Mahoney Asset 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	$1.14K	Sell	8 -42,498	-100%	-$4.63M	﹤0.01%	1128
2025 Q4	$3.94M	Sell	42,506 -7,502	-15%	-$695K	0.03%	361
2025 Q3	$4.97M	Buy	50,008 +14,395	+40%	+$1.51M	0.04%	292
2025 Q2	$3.45M	Sell	35,613 -6,678	-16%	-$636K	0.04%	290
2025 Q1	$4.77M	Buy	42,291 +42,283	+528,538%	+$4.8M	0.08%	195
2024 Q4	$1K	Sell	8 -16,300	-100%	-$2.05M	﹤0.01%	635
2024 Q3	$2.12M	Buy	16,308 +15,373	+1,644%	+$2.36M	0.07%	210
2024 Q2	$156K	Buy	+935	New	+$166K	0.01%	317

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

Picton Mahoney Asset Management's CHRD Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Chord Energy (CHRD) stake by 100% in Q1 2026, selling an estimated $4.63M and leaving 8 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Picton Mahoney Asset Management first reported a position in CHRD in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.97M in Q3 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Picton Mahoney Asset Management held 8 shares of Chord Energy worth $1.14K as of Q1 2026.
Picton Mahoney Asset Management sold 42,498 Chord Energy shares in Q1 2026, an estimated $4.63M.
Chord Energy made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1128 holding.
Picton Mahoney Asset Management first reported a position in Chord Energy in Q2 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Chord Energy position peaked at $4.97M in Q3 2025.
493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.