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CHRD icon

TCW Group’s Chord Energy CHRD Stock Holding History

TCW 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 		$15.2M Buy
107,044
+20,400
+24% +$2.22M 0.11% 121
2025
Q4 		$8.03M Buy
86,644
+6,000
+7% +$556K 0.06% 141
2025
Q3 		$8.01M Buy
80,644
+1,100
+1% +$116K 0.07% 120
2025
Q2 		$7.7M Buy
79,544
+16,448
+26% +$1.57M 0.06% 147
2025
Q1 		$7.11M Buy
63,096
+26,456
+72% +$3.01M 0.06% 156
2024
Q4 		$4.28M Buy
36,640
+3,100
+9% +$390K 0.04% 196
2024
Q3 		$4.37M Buy
33,540
+3,500
+12% +$537K 0.04% 197
2024
Q2 		$5.04M Sell
30,040
-12,760
-30% -$2.26M 0.05% 187
2024
Q1 		$7.63M Sell
42,800
-31,300
-42% -$5.03M 0.08% 145
2023
Q4 		$12.3M Hold
74,100
– – 0.14% 126
2023
Q3 		$12M Sell
74,100
-33,300
-31% -$5.22M 0.15% 119
2023
Q2 		$16.5M Buy
107,400
+3,300
+3% +$479K 0.18% 97
2023
Q1 		$14M Sell
104,100
-43,454
-29% -$5.9M 0.18% 104
2022
Q4 		$20.2M Sell
147,554
-14,200
-9% -$2.08M 0.29% 81
2022
Q3 		$22.1M Buy
161,754
+1,354
+0.8% +$174K 0.32% 74
2022
Q2 		$19.5M Sell
160,400
-26,200
-14% -$3.84M 0.26% 86
2022
Q1 		$27.3M Sell
186,600
-70,300
-27% -$9.73M 0.26% 88
2021
Q4 		$32.4M Sell
256,900
-4,400
-2% -$523K 0.27% 84
2021
Q3 		$26K Buy
261,300
+10,000
+4% +$920K 0.07% 91
2021
Q2 		$25.3M Buy
251,300
+40,000
+19% +$3.29M 0.22% 98
2021
Q1 		$12.5M Buy
+211,300
New +$10.7M 0.12% 123
2017
Q2 		– Sell
-18,628
Closed -$266K – 392
2017
Q1 		$266K Buy
18,628
+4,395
+31% +$61.9K ﹤0.01% 377
2016
Q4 		$215K Buy
+14,233
New +$184K ﹤0.01% 671

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

TCW Group's CHRD Position: Q1 2026 in Review

TCW Group increased its Chord Energy (CHRD) stake by 24% in Q1 2026, buying an estimated $2.22M and bringing the position to 107,044 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #121.

TCW Group first reported a position in CHRD in Q4 2016 and has held it in 23 quarters since. The position peaked at $32.4M in Q4 2021. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • TCW Group held 107,044 shares of Chord Energy worth $15.2M as of Q1 2026.
  • TCW Group bought 20,400 Chord Energy shares in Q1 2026, an estimated $2.22M.
  • Chord Energy made up 0.11% of TCW Group's portfolio in Q1 2026, its #121 holding.
  • TCW Group first reported a position in Chord Energy in Q4 2016 and has held it in 23 quarters since.
  • TCW Group's Chord Energy position peaked at $32.4M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.