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Susquehanna Portfolio Strategies’s Chord Energy CHRD Stock Holding History

Susquehanna Portfolio Strategies’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 		$3.22M Sell
22,680
-5,589
-20% -$609K 0.05% 393
2025
Q4 		$2.62M Sell
28,269
-106,972
-79% -$9.91M 0.04% 444
2025
Q3 		$13.4M Buy
135,241
+129,541
+2,273% +$13.6M 0.21% 131
2025
Q2 		$552K Buy
+5,700
New +$543K 0.01% 634
2024
Q2 		– Sell
-35,483
Closed -$6.32M – 559
2024
Q1 		$6.32M Sell
35,483
-22,996
-39% -$3.7M 0.15% 181
2023
Q4 		$9.72M Buy
+58,479
New +$9.56M 0.17% 177

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

Susquehanna Portfolio Strategies's CHRD Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Chord Energy (CHRD) stake by 20% in Q1 2026, selling an estimated $609K and leaving 22,680 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #393.

Susquehanna Portfolio Strategies first reported a position in CHRD in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.4M in Q3 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Susquehanna Portfolio Strategies held 22,680 shares of Chord Energy worth $3.22M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 5,589 Chord Energy shares in Q1 2026, an estimated $609K.
  • Chord Energy made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #393 holding.
  • Susquehanna Portfolio Strategies first reported a position in Chord Energy in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's Chord Energy position peaked at $13.4M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.