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Tidal Investments’s Chord Energy CHRD Stock Holding History

Tidal Investments’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 		$1.06M Sell
7,475
-14,806
-66% -$1.61M ﹤0.01% 1451
2025
Q4 		$2.07M Buy
22,281
+15,542
+231% +$1.44M ﹤0.01% 941
2025
Q3 		$670K Buy
6,739
+4,184
+164% +$440K ﹤0.01% 1414
2025
Q2 		$247K Buy
+2,555
New +$243K ﹤0.01% 1700
2025
Q1 		– Sell
-2,666
Closed -$312K – 1873
2024
Q4 		$312K Buy
+2,666
New +$335K ﹤0.01% 1576
2024
Q3 		– Sell
-5,077
Closed -$851K – 1854
2024
Q2 		$851K Sell
5,077
-2,913
-36% -$517K 0.01% 979
2024
Q1 		$1.42M Sell
7,990
-887
-10% -$143K 0.02% 708
2023
Q4 		$1.48M Buy
8,877
+4,202
+90% +$687K 0.03% 473
2023
Q3 		$758K Buy
4,675
+340
+8% +$53.3K 0.02% 648
2023
Q2 		$667K Buy
4,335
+2,178
+101% +$316K 0.02% 684
2023
Q1 		$290K Buy
+2,157
New +$293K 0.01% 1016

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

Tidal Investments's CHRD Position: Q1 2026 in Review

Tidal Investments reduced its Chord Energy (CHRD) stake by 66% in Q1 2026, selling an estimated $1.61M and leaving 7,475 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Tidal Investments first reported a position in CHRD in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Tidal Investments held 7,475 shares of Chord Energy worth $1.06M as of Q1 2026.
  • Tidal Investments sold 14,806 Chord Energy shares in Q1 2026, an estimated $1.61M.
  • Chord Energy made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1451 holding.
  • Tidal Investments first reported a position in Chord Energy in Q1 2023 and has held it in 11 quarters since.
  • Tidal Investments's Chord Energy position peaked at $2.07M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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