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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
2019
Q2 		– Sell
-13,500
Closed -$82K – 2105
2019
Q1 		$82K Buy
+13,500
New +$80.9K ﹤0.01% 1587
2018
Q4 		– Sell
-34,900
Closed -$495K – 2221
2018
Q3 		$495K Sell
34,900
-20,200
-37% -$256K ﹤0.01% 1419
2018
Q2 		$715K Buy
55,100
+41,600
+308% +$474K ﹤0.01% 1555
2018
Q1 		$109K Buy
+13,500
New +$114K ﹤0.01% 2422

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

Two Sigma Securities's CHRD Position: Q2 2026 in Review

Two Sigma Securities increased its Chord Energy (CHRD) stake by 399% in Q2 2026, buying an estimated $897K and bringing the position to 8,275 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #311.

Two Sigma Securities first reported a position in CHRD in Q1 2016 and has held it in 23 quarters since. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Two Sigma Securities held 8,275 shares of Chord Energy worth $946K as of Q2 2026.
  • Two Sigma Securities bought 6,618 Chord Energy shares in Q2 2026, an estimated $897K.
  • Chord Energy made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #311 holding.
  • Two Sigma Securities first reported a position in Chord Energy in Q1 2016 and has held it in 23 quarters since.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.