Squarepoint
CHRD icon

Squarepoint’s Chord Energy CHRD Stock Holding History

Squarepoint’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 		$986K Sell
6,936
-27,474
-80% -$3M ﹤0.01% 2792
2025
Q4 		$3.19M Buy
34,410
+10,551
+44% +$978K ﹤0.01% 1759
2025
Q3 		$2.37M Buy
+23,859
New +$2.51M ﹤0.01% 1958
2025
Q2 		– Sell
-310,178
Closed -$35M – 4549
2025
Q1 		$35M Sell
310,178
-27,106
-8% -$3.08M 0.04% 455
2024
Q4 		$39.4M Buy
337,284
+264,828
+366% +$33.3M 0.04% 463
2024
Q3 		$9.44M Buy
72,456
+64,137
+771% +$9.84M 0.01% 997
2024
Q2 		$1.39M Sell
8,319
-119,514
-93% -$21.2M ﹤0.01% 2313
2024
Q1 		$22.8M Buy
127,833
+89,390
+233% +$14.4M 0.04% 559
2023
Q4 		$6.39M Sell
38,443
-3,317
-8% -$542K 0.01% 1235
2023
Q3 		$6.77M Buy
41,760
+9,083
+28% +$1.43M 0.02% 992
2023
Q2 		$5.03M Buy
32,677
+5,798
+22% +$841K 0.02% 1079
2023
Q1 		$3.62M Buy
26,879
+9,537
+55% +$1.3M 0.01% 1055
2022
Q4 		$2.37M Buy
17,342
+5,231
+43% +$767K 0.01% 1268
2022
Q3 		$1.66M Sell
12,111
-2,525
-17% -$324K 0.01% 1438
2022
Q2 		$1.78M Buy
+14,636
New +$2.14M 0.01% 1271
2022
Q1 		– Sell
-7,610
Closed -$959K – 2893
2021
Q4 		$959K Buy
+7,610
New +$904K ﹤0.01% 1725
2021
Q2 		– Sell
-20,579
Closed -$1.22M – 3274
2021
Q1 		$1.22M Buy
20,579
+13,728
+200% +$697K 0.01% 1358
2020
Q4 		$254K Sell
6,851
-35,406
-84% -$1.04M ﹤0.01% 2345
2020
Q3 		$12K Sell
42,257
-175,908
-81% -$108K ﹤0.01% 2426
2020
Q2 		$164K Buy
+218,165
New +$141K ﹤0.01% 1884
2020
Q1 		– Sell
-95,204
Closed -$310K – 1939
2019
Q4 		$310K Buy
+95,204
New +$272K ﹤0.01% 2017
2019
Q3 		– Sell
-733,924
Closed -$4.17M – 2377
2019
Q2 		$4.17M Buy
733,924
+328,140
+81% +$1.86M 0.04% 497
2019
Q1 		$2.45M Buy
+405,784
New +$2.43M 0.03% 690
2018
Q3 		– Sell
-26,932
Closed -$349K – 2003
2018
Q2 		$349K Sell
26,932
-83,732
-76% -$954K ﹤0.01% 1324
2018
Q1 		$896K Buy
110,664
+63,053
+132% +$533K 0.01% 850
2017
Q4 		$400K Sell
47,611
-5,554
-10% -$51.2K 0.01% 1331
2017
Q3 		$485K Buy
53,165
+34,612
+187% +$271K 0.01% 993
2017
Q2 		$149K Sell
18,553
-115,829
-86% -$1.27M ﹤0.01% 1360
2017
Q1 		$1.92M Buy
134,382
+74,882
+126% +$1.05M 0.05% 401
2016
Q4 		$901K Sell
59,500
-78,887
-57% -$1.02M 0.04% 550
2016
Q3 		$1.59M Buy
138,387
+14,708
+12% +$134K 0.11% 221
2016
Q2 		$1.16M Buy
123,679
+71,079
+135% +$673K 0.07% 309
2016
Q1 		$383K Sell
52,600
-44,300
-46% -$264K 0.03% 725
2015
Q4 		$714K Buy
+96,900
New +$1.04M 0.08% 366

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

Squarepoint's CHRD Position: Q1 2026 in Review

Squarepoint reduced its Chord Energy (CHRD) stake by 80% in Q1 2026, selling an estimated $3M and leaving 6,936 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Squarepoint first reported a position in CHRD in Q4 2015 and has held it in 34 quarters since. The position peaked at $39.4M in Q4 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Squarepoint held 6,936 shares of Chord Energy worth $986K as of Q1 2026.
  • Squarepoint sold 27,474 Chord Energy shares in Q1 2026, an estimated $3M.
  • Chord Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2792 holding.
  • Squarepoint first reported a position in Chord Energy in Q4 2015 and has held it in 34 quarters since.
  • Squarepoint's Chord Energy position peaked at $39.4M in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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