RBF Capital’s Chord Energy CHRD Stock Holding History

RBF Capital’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	$1.42M	Hold	10,000	–	–	0.07%	239
2025 Q4	$927K	Hold	10,000	–	–	0.04%	304
2025 Q3	$994K	Hold	10,000	–	–	0.04%	317
2025 Q2	$969K	Hold	10,000	–	–	0.05%	315
2025 Q1	$1.13M	Hold	10,000	–	–	0.07%	275
2024 Q4	$1.17M	Hold	10,000	–	–	0.06%	266
2024 Q3	$1.3M	Hold	10,000	–	–	0.07%	259
2024 Q2	$1.68M	Hold	10,000	–	–	0.1%	198
2024 Q1	$1.78M	Hold	10,000	–	–	0.1%	206
2023 Q4	$1.66M	Hold	10,000	–	–	0.1%	209
2023 Q3	$1.62M	Hold	10,000	–	–	0.11%	189
2023 Q2	$1.54M	Hold	10,000	–	–	0.1%	208
2023 Q1	$1.35M	Hold	10,000	–	–	0.1%	206
2022 Q4	$1.37M	Hold	10,000	–	–	0.1%	197
2022 Q3	$1.37M	Hold	10,000	–	–	0.12%	185
2022 Q2	$1.22M	Hold	10,000	–	–	0.08%	222
2022 Q1	$1.48M	Hold	10,000	–	–	0.09%	222
2021 Q4	$1.26M	Hold	10,000	–	–	0.08%	237
2021 Q3	$994K	Hold	10,000	–	–	0.06%	270
2021 Q2	$1.01M	Hold	10,000	–	–	0.06%	269
2021 Q1	$594K	Hold	10,000	–	–	0.04%	301
2020 Q4	$371K	Buy	+10,000	New	+$294K	0.03%	299

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

RBF Capital's CHRD Position: Q1 2026 in Review

RBF Capital held its Chord Energy (CHRD) position steady in Q1 2026 at 10,000 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #239.

RBF Capital first reported a position in CHRD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.78M in Q1 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

RBF Capital held 10,000 shares of Chord Energy worth $1.42M as of Q1 2026.
RBF Capital left its Chord Energy share count unchanged in Q1 2026.
Chord Energy made up 0.07% of RBF Capital's portfolio in Q1 2026, its #239 holding.
RBF Capital first reported a position in Chord Energy in Q4 2020 and has held it in 22 quarters since.
RBF Capital's Chord Energy position peaked at $1.78M in Q1 2024.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.