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Two Sigma Securities’s Chord Energy CHRD Stock Holding History

Two Sigma Securities’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 		$236K Buy
+1,657
New +$181K 0.03% 946
2025
Q4 		– Sell
-5,331
Closed -$530K – 1539
2025
Q3 		$530K Buy
+5,331
New +$561K 0.08% 349
2025
Q2 		– Sell
-5,393
Closed -$608K – 1570
2025
Q1 		$608K Buy
5,393
+2,428
+82% +$276K 0.09% 284
2024
Q4 		$347K Buy
2,965
+1,177
+66% +$148K 0.05% 564
2024
Q3 		$233K Sell
1,788
-69
-4% -$10.6K ﹤0.01% 2006
2024
Q2 		$311K Buy
+1,857
New +$330K ﹤0.01% 1963
2023
Q1 		– Sell
-2,137
Closed -$292K – 2723
2022
Q4 		$292K Buy
+2,137
New +$313K 0.01% 1559
2022
Q2 		– Sell
-1,516
Closed -$222K – 2273
2022
Q1 		$222K Buy
+1,516
New +$210K 0.01% 1658
2020
Q4 		– Sell
-12,734
Closed -$4K – 1693
2020
Q3 		$4K Sell
12,734
-134,942
-91% -$82.5K ﹤0.01% 1263
2020
Q2 		$111K Buy
147,676
+89,943
+156% +$58.2K ﹤0.01% 1209
2020
Q1 		$20K Buy
57,733
+16,722
+41% +$30.7K ﹤0.01% 1226
2019
Q4 		$134K Buy
41,011
+10,402
+34% +$29.8K ﹤0.01% 2173
2019
Q3 		$106K Buy
+30,609
New +$121K ﹤0.01% 1940
2019
Q2 		– Sell
-36,399
Closed -$220K – 2106
2019
Q1 		$220K Sell
36,399
-27,737
-43% -$166K ﹤0.01% 1414
2018
Q4 		$355K Buy
64,136
+46,948
+273% +$426K ﹤0.01% 1222
2018
Q3 		$244K Sell
17,188
-32,410
-65% -$410K ﹤0.01% 1931
2018
Q2 		$643K Buy
49,598
+23,014
+87% +$262K ﹤0.01% 1613
2018
Q1 		$215K Buy
+26,584
New +$225K ﹤0.01% 2249
2017
Q2 		– Sell
-20,188
Closed -$288K – 889
2017
Q1 		$288K Sell
20,188
-6,931
-26% -$97.5K 0.06% 395
2016
Q4 		$411K Sell
27,119
-1,765
-6% -$22.9K 0.14% 183
2016
Q3 		$331K Buy
+28,884
New +$264K 0.11% 262
2016
Q2 		– Sell
-40,459
Closed -$295K – 434
2016
Q1 		$295K Buy
+40,459
New +$241K 0.38% 81

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

Two Sigma Securities's CHRD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Chord Energy (CHRD) in Q1 2026: 1,657 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #946 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CHRD as recently as Q3 2025.

Two Sigma Securities first reported a position in CHRD in Q1 2016 and has held it in 22 quarters since. The position peaked at $643K in Q2 2018. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Two Sigma Securities held 1,657 shares of Chord Energy worth $236K as of Q1 2026.
  • Chord Energy was a new Two Sigma Securities position in Q1 2026.
  • Chord Energy made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #946 holding.
  • Two Sigma Securities first reported a position in Chord Energy in Q1 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Chord Energy position peaked at $643K in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.