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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
Q2 		$125M Sell
1,096,511
-195,059
-15% -$26.5M 6.52% 4
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 $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

Sourcerock Group's CHRD Position: Q2 2026 in Review

Sourcerock Group reduced its Chord Energy (CHRD) stake by 15% in Q2 2026, selling an estimated $26.5M and leaving 1,096,511 shares worth $125M. The position accounts for 6.52% of the portfolio, ranked #4.

Sourcerock Group first reported a position in CHRD in Q2 2022 and has held it in 17 quarters since. The position peaked at $184M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Sourcerock Group held 1,096,511 shares of Chord Energy worth $125M as of Q2 2026.
  • Sourcerock Group sold 195,059 Chord Energy shares in Q2 2026, an estimated $26.5M.
  • Chord Energy made up 6.52% of Sourcerock Group's portfolio in Q2 2026, its #4 holding.
  • Sourcerock Group first reported a position in Chord Energy in Q2 2022 and has held it in 17 quarters since.
  • Sourcerock Group's Chord Energy position peaked at $184M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.