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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
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 $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

Quadrant Capital Group's CHRD Position: Q1 2026 in Review

Quadrant Capital Group reduced its Chord Energy (CHRD) stake by 11% in Q1 2026, selling an estimated $60.4K and leaving 4,285 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #801.

Quadrant Capital Group first reported a position in CHRD in Q4 2015 and has held it in 25 quarters since. The position peaked at $953K in Q3 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Quadrant Capital Group held 4,285 shares of Chord Energy worth $609K as of Q1 2026.
  • Quadrant Capital Group sold 554 Chord Energy shares in Q1 2026, an estimated $60.4K.
  • Chord Energy made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #801 holding.
  • Quadrant Capital Group first reported a position in Chord Energy in Q4 2015 and has held it in 25 quarters since.
  • Quadrant Capital Group's Chord Energy position peaked at $953K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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