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Sourcerock Group’s Chord Energy CHRD Stock Holding History

Sourcerock 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 		$184M Buy
1,291,570
+175,250
+16% +$19.1M 7.41% 3
2025
Q4 		$103M Buy
1,116,320
+173,662
+18% +$16.1M 5.78% 6
2025
Q3 		$93.7M Sell
942,658
-89,315
-9% -$9.39M 6.37% 5
2025
Q2 		$99.9M Buy
1,031,973
+20,916
+2% +$1.99M 5.21% 5
2025
Q1 		$114M Buy
1,011,057
+696,187
+221% +$79.1M 6.42% 4
2024
Q4 		$36.8M Buy
314,870
+214,870
+215% +$27M 2.61% 11
2024
Q3 		$13M Sell
100,000
-265,077
-73% -$40.7M 1.05% 22
2024
Q2 		$61.2M Sell
365,077
-310,114
-46% -$55M 4.34% 11
2024
Q1 		$120M Buy
675,191
+37,440
+6% +$6.02M 9.7% 3
2023
Q4 		$106M Buy
637,751
+24,808
+4% +$4.06M 10.5% 3
2023
Q3 		$99.3M Buy
612,943
+6,402
+1% +$1M 12.24% 3
2023
Q2 		$93.3M Buy
606,541
+12,519
+2% +$1.82M 11.97% 2
2023
Q1 		$80M Sell
594,022
-76,317
-11% -$10.4M 14.76% 2
2022
Q4 		$91.7M Sell
670,339
-35,509
-5% -$5.21M 17.25% 1
2022
Q3 		$96.5M Buy
705,848
+611,869
+651% +$78.5M 20.16% 1
2022
Q2 		$11.4M Buy
+93,979
New +$13.8M 2.28% 12

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

Sourcerock Group's CHRD Position: Q1 2026 in Review

Sourcerock Group increased its Chord Energy (CHRD) stake by 16% in Q1 2026, buying an estimated $19.1M and bringing the position to 1,291,570 shares worth $184M. The position accounts for 7.41% of the portfolio, ranked #3.

Sourcerock Group first reported a position in CHRD in Q2 2022 and has held it in 16 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Sourcerock Group held 1,291,570 shares of Chord Energy worth $184M as of Q1 2026.
  • Sourcerock Group bought 175,250 Chord Energy shares in Q1 2026, an estimated $19.1M.
  • Chord Energy made up 7.41% of Sourcerock Group's portfolio in Q1 2026, its #3 holding.
  • Sourcerock Group first reported a position in Chord Energy in Q2 2022 and has held it in 16 quarters since.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.