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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
Q2 		$137K Buy
1,199
+783
+188% +$106K 0.01% 388
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 $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

Quarry LP's CHRD Position: Q2 2026 in Review

Quarry LP increased its Chord Energy (CHRD) stake by 188% in Q2 2026, buying an estimated $106K and bringing the position to 1,199 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #388.

Quarry LP first reported a position in CHRD in Q4 2023 and has held it in 11 quarters since. The position peaked at $359K in Q2 2025. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Quarry LP held 1,199 shares of Chord Energy worth $137K as of Q2 2026.
  • Quarry LP bought 783 Chord Energy shares in Q2 2026, an estimated $106K.
  • Chord Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #388 holding.
  • Quarry LP first reported a position in Chord Energy in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Chord Energy position peaked at $359K in Q2 2025.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.