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Trexquant Investment’s Chord Energy CHRD Stock Holding History

Trexquant Investment’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
Q2 		$5.74M Buy
+50,213
New +$6.81M 0.03% 685
2025
Q4 		– Sell
-57,928
Closed -$5.76M – 1620
2025
Q3 		$5.76M Buy
57,928
+5,782
+11% +$608K 0.06% 494
2025
Q2 		$5.05M Sell
52,146
-92,590
-64% -$8.81M 0.06% 523
2025
Q1 		$16.3M Buy
144,736
+92,320
+176% +$10.5M 0.19% 130
2024
Q4 		$6.13M Sell
52,416
-12,587
-19% -$1.58M 0.07% 449
2024
Q3 		$8.47M Buy
+65,003
New +$9.97M 0.11% 287
2023
Q1 		– Sell
-9,204
Closed -$1.26M – 1471
2022
Q4 		$1.26M Buy
+9,204
New +$1.35M 0.04% 564
2022
Q3 		– Sell
-11,403
Closed -$1.39M – 1410
2022
Q2 		$1.39M Buy
11,403
+9,614
+537% +$1.41M 0.06% 377
2022
Q1 		$262K Buy
+1,789
New +$248K 0.01% 1064
2019
Q3 		– Sell
-288,609
Closed -$1.64M – 886
2019
Q2 		$1.64M Buy
+288,609
New +$1.64M 0.15% 204
2018
Q2 		– Sell
-432,327
Closed -$3.5M – 933
2018
Q1 		$3.5M Buy
432,327
+154,265
+55% +$1.3M 0.24% 106
2017
Q4 		$2.34M Buy
278,062
+185,461
+200% +$1.71M 0.26% 85
2017
Q3 		$845K Sell
92,601
-30,544
-25% -$239K 0.21% 116
2017
Q2 		$991K Buy
+123,145
New +$1.35M 0.27% 74
2016
Q4 		– Sell
-218,800
Closed -$2.51M – 969
2016
Q3 		$2.51M Buy
218,800
+205,389
+1,531% +$1.88M 0.56% 8
2016
Q2 		$125K Sell
13,411
-263,789
-95% -$2.5M 0.02% 814
2016
Q1 		$2.02M Buy
+277,200
New +$1.65M 0.24% 100
2015
Q1 		– Sell
-26,100
Closed -$431K – 1005
2014
Q4 		$431K Buy
+26,100
New +$647K 0.08% 526

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trexquant Investment's CHRD Position: Q2 2026 in Review

Trexquant Investment opened a new position in Chord Energy (CHRD) in Q2 2026: 50,213 shares worth $5.74M. The stake represents 0.03% of the portfolio and ranks #685 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CHRD as recently as Q3 2025.

Trexquant Investment first reported a position in CHRD in Q4 2014 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2025. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Trexquant Investment held 50,213 shares of Chord Energy worth $5.74M as of Q2 2026.
  • Chord Energy was a new Trexquant Investment position in Q2 2026.
  • Chord Energy made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #685 holding.
  • Trexquant Investment first reported a position in Chord Energy in Q4 2014 and has held it in 18 quarters since.
  • Trexquant Investment's Chord Energy position peaked at $16.3M in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.