Steven Cohen’s Chord Energy CHRD Stock Holding History

Steven Cohen’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
2018 Q3	–	Sell	-500,000	Closed	-$6.49M	–	1027
2018 Q2	$6.49M	Buy	+500,000	New	+$5.69M	0.03%	547
2017 Q3	–	Sell	-120,000	Closed	-$966K	–	895
2017 Q2	$966K	Buy	+120,000	New	+$1.31M	0.01%	733

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's CHRD Position: Q1 2026 in Review

Steven Cohen sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 71,093 shares — an estimated $6.59M sold.

Steven Cohen first reported a position in CHRD in Q2 2014 and held it in 25 quarters. The position peaked at $115M in Q3 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Steven Cohen reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 71,093 Chord Energy shares in Q1 2026, an estimated $6.59M.
Steven Cohen first reported a position in Chord Energy in Q2 2014 and held it in 25 quarters.
Steven Cohen's Chord Energy position peaked at $115M in Q3 2024.
496 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.