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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
2018
Q4 		– Sell
-18,700
Closed -$265K – 2222
2018
Q3 		$265K Sell
18,700
-10,300
-36% -$130K ﹤0.01% 1857
2018
Q2 		$376K Buy
+29,000
New +$330K ﹤0.01% 1917

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.