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Quarry LP’s Chord Energy CHRD Stock Holding History

Quarry LP’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 		$59.1K Sell
416
-611
-59% -$66.6K 0.01% 631
2025
Q4 		$95.2K Buy
1,027
+439
+75% +$40.7K 0.01% 460
2025
Q3 		$58.4K Sell
588
-3,115
-84% -$328K 0.01% 761
2025
Q2 		$359K Buy
3,703
+1,738
+88% +$165K 0.08% 234
2025
Q1 		$221K Buy
1,965
+1,394
+244% +$158K 0.05% 284
2024
Q4 		$66.8K Sell
571
-375
-40% -$47.1K 0.01% 613
2024
Q3 		$123K Buy
946
+770
+438% +$118K 0.03% 354
2024
Q2 		$29.5K Sell
176
-92
-34% -$16.3K 0.01% 924
2024
Q1 		$47.8K Buy
268
+189
+239% +$30.4K 0.01% 485
2023
Q4 		$13.1K Buy
+79
New +$12.9K ﹤0.01% 966

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

Quarry LP's CHRD Position: Q1 2026 in Review

Quarry LP reduced its Chord Energy (CHRD) stake by 59% in Q1 2026, selling an estimated $66.6K and leaving 416 shares worth $59.1K. The position accounts for 0.01% of the portfolio, ranked #631.

Quarry LP first reported a position in CHRD in Q4 2023 and has held it in 10 quarters since. The position peaked at $359K in Q2 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Quarry LP held 416 shares of Chord Energy worth $59.1K as of Q1 2026.
  • Quarry LP sold 611 Chord Energy shares in Q1 2026, an estimated $66.6K.
  • Chord Energy made up 0.01% of Quarry LP's portfolio in Q1 2026, its #631 holding.
  • Quarry LP first reported a position in Chord Energy in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Chord Energy position peaked at $359K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.