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Quadrant Capital Group’s Chord Energy CHRD Stock Holding History

Quadrant Capital Group’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 		$495K Buy
4,334
+49
+1% +$6.64K 0.01% 887
2026
Q1 		$609K Sell
4,285
-554
-11% -$60.4K 0.02% 801
2025
Q4 		$449K Sell
4,839
-4,747
-50% -$440K 0.01% 971
2025
Q3 		$953K Buy
9,586
+106
+1% +$11.1K 0.03% 531
2025
Q2 		$918K Buy
9,480
+2,637
+39% +$251K 0.03% 518
2025
Q1 		$771K Buy
6,843
+5,823
+571% +$661K 0.03% 494
2024
Q4 		$119K Sell
1,020
-20
-2% -$2.51K 0.01% 966
2024
Q3 		$135K Sell
1,040
-61
-6% -$9.36K 0.01% 889
2024
Q2 		$185K Buy
1,101
+875
+387% +$155K 0.01% 688
2024
Q1 		$40.3K Sell
226
-180
-44% -$28.9K ﹤0.01% 1512
2023
Q4 		$67.5K Buy
406
+197
+94% +$32.2K 0.01% 1219
2023
Q3 		$33.9K Buy
209
+8
+4% +$1.25K ﹤0.01% 1456
2023
Q2 		$30.9K Buy
201
+56
+39% +$8.12K ﹤0.01% 1491
2023
Q1 		$19.5K Buy
145
+122
+530% +$16.6K ﹤0.01% 1711
2022
Q4 		$3.15K Hold
23
– – ﹤0.01% 2311
2022
Q3 		$3K Buy
23
+22
+2,200% +$2.82K ﹤0.01% 2258
2022
Q2 		$0 Buy
+1
New +$146 ﹤0.01% 2558
2020
Q1 		– Sell
-6,411
Closed -$20K – 2126
2019
Q4 		$20K Buy
6,411
+5,920
+1,206% +$16.9K ﹤0.01% 1699
2019
Q3 		$1K Sell
491
-16,530
-97% -$65.2K ﹤0.01% 2178
2019
Q2 		$94K Buy
17,021
+15,323
+902% +$87.1K 0.01% 887
2019
Q1 		$10K Buy
1,698
+350
+26% +$2.1K ﹤0.01% 1691
2018
Q4 		$7K Buy
+1,348
New +$12.2K ﹤0.01% 1504
2017
Q2 		– Sell
-174
Closed -$2K – 1879
2017
Q1 		$2K Hold
174
– – ﹤0.01% 1575
2016
Q4 		$2K Hold
174
– – ﹤0.01% 1472
2016
Q3 		$2K Buy
+174
New +$1.59K ﹤0.01% 1461
2016
Q1 		– Sell
-942
Closed -$6K – 1825
2015
Q4 		$6K Buy
+942
New +$10.1K ﹤0.01% 970

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

Quadrant Capital Group's CHRD Position: Q2 2026 in Review

Quadrant Capital Group increased its Chord Energy (CHRD) stake by 1.1% in Q2 2026, buying an estimated $6.64K and bringing the position to 4,334 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #887.

Quadrant Capital Group first reported a position in CHRD in Q4 2015 and has held it in 26 quarters since. The position peaked at $953K in Q3 2025. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Quadrant Capital Group held 4,334 shares of Chord Energy worth $495K as of Q2 2026.
  • Quadrant Capital Group bought 49 Chord Energy shares in Q2 2026, an estimated $6.64K.
  • Chord Energy made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #887 holding.
  • Quadrant Capital Group first reported a position in Chord Energy in Q4 2015 and has held it in 26 quarters since.
  • Quadrant Capital Group's Chord Energy position peaked at $953K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.