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SIR Capital Management’s Chord Energy CHRD Stock Holding History

SIR Capital Management’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 		$5.61M Sell
49,048
-130,343
-73% -$17.7M 0.64% 46
2026
Q1 		$25.5M Buy
+179,391
New +$19.6M 2.38% 15
2025
Q3 		– Sell
-377,585
Closed -$36.6M – 84
2025
Q2 		$36.6M Buy
377,585
+121,500
+47% +$11.6M 3.26% 9
2025
Q1 		$28.9M Buy
256,085
+86,300
+51% +$9.8M 2.53% 13
2024
Q4 		$19.9M Buy
169,785
+6,005
+4% +$755K 2.05% 13
2024
Q3 		$21.3M Sell
163,780
-32,400
-17% -$4.97M 2.07% 15
2024
Q2 		$32.9M Buy
+196,180
New +$34.8M 3.27% 4
2022
Q3 		– Sell
-28,152
Closed -$3.42M – 77
2022
Q2 		$3.42M Buy
28,152
+500
+2% +$73.2K 0.47% 48
2022
Q1 		$4.04M Buy
27,652
+7,152
+35% +$990K 0.71% 40
2021
Q4 		$2.58M Buy
+20,500
New +$2.44M 0.41% 54
2017
Q2 		– Sell
-911,528
Closed -$13M – 52
2017
Q1 		$13M Sell
911,528
-481,581
-35% -$6.78M 1.74% 26
2016
Q4 		$21.1M Buy
+1,393,109
New +$18M 3.3% 11
2016
Q3 		– Sell
-1,345,600
Closed -$12.6M – 57
2016
Q2 		$12.6M Buy
+1,345,600
New +$12.7M 1.87% 19
2014
Q4 		– Sell
-112,200
Closed -$4.69M – 56
2014
Q3 		$4.69M Sell
112,200
-68,300
-38% -$3.4M 0.84% 42
2014
Q2 		$10.1M Buy
+180,500
New +$8.73M 1.33% 28
2014
Q1 		– Sell
-798,661
Closed -$37.5M – 60
2013
Q4 		$37.5M Buy
798,661
+480,761
+151% +$23.9M 7.01% 4
2013
Q3 		$15.6M Buy
317,900
+155,800
+96% +$6.55M 2.6% 10
2013
Q2 		$6.3M Buy
+162,100
New +$6.01M 1.04% 29

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

SIR Capital Management's CHRD Position: Q2 2026 in Review

SIR Capital Management reduced its Chord Energy (CHRD) stake by 73% in Q2 2026, selling an estimated $17.7M and leaving 49,048 shares worth $5.61M. The position accounts for 0.64% of the portfolio, ranked #46.

SIR Capital Management first reported a position in CHRD in Q2 2013 and has held it in 18 quarters since. The position peaked at $37.5M in Q4 2013. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • SIR Capital Management held 49,048 shares of Chord Energy worth $5.61M as of Q2 2026.
  • SIR Capital Management sold 130,343 Chord Energy shares in Q2 2026, an estimated $17.7M.
  • Chord Energy made up 0.64% of SIR Capital Management's portfolio in Q2 2026, its #46 holding.
  • SIR Capital Management first reported a position in Chord Energy in Q2 2013 and has held it in 18 quarters since.
  • SIR Capital Management's Chord Energy position peaked at $37.5M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

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