UBS Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.9M | Sell |
559,359
-559,915
| -50% | -$75.9M | 0.01% | 1512 |
|
|
2026
Q1 | $159M | Buy |
1,119,274
+474,793
| +74% | +$51.8M | 0.02% | 733 |
|
|
2025
Q4 | $59.7M | Buy |
644,481
+65,804
| +11% | +$6.1M | 0.01% | 1444 |
|
|
2025
Q3 | $57.5M | Buy |
578,677
+104,110
| +22% | +$10.9M | 0.01% | 1484 |
|
|
2025
Q2 | $46M | Sell |
474,567
-373,272
| -44% | -$35.5M | 0.01% | 1600 |
|
|
2025
Q1 | $95.6M | Buy |
847,839
+379,712
| +81% | +$43.1M | 0.02% | 961 |
|
|
2024
Q4 | $54.7M | Buy |
468,127
+160,163
| +52% | +$20.1M | 0.01% | 1381 |
|
|
2024
Q3 | $40.1M | Buy |
307,964
+57,326
| +23% | +$8.79M | 0.01% | 1308 |
|
|
2024
Q2 | $42M | Buy |
250,638
+57,776
| +30% | +$10.3M | 0.01% | 1154 |
|
|
2024
Q1 | $34.4M | Buy |
192,862
+41,445
| +27% | +$6.66M | 0.01% | 1297 |
|
|
2023
Q4 | $25.2M | Sell |
151,417
-2,725
| -2% | -$446K | 0.01% | 1431 |
|
|
2023
Q3 | $25M | Sell |
154,142
-5,552
| -3% | -$871K | 0.01% | 1312 |
|
|
2023
Q2 | $24.6M | Buy |
159,694
+42,344
| +36% | +$6.14M | 0.01% | 1295 |
|
|
2023
Q1 | $15.8M | Buy |
117,350
+8,880
| +8% | +$1.21M | 0.01% | 1564 |
|
|
2022
Q4 | $14.8M | Buy |
108,470
+16,694
| +18% | +$2.45M | 0.01% | 1633 |
|
|
2022
Q3 | $12.6M | Buy |
91,776
+79,003
| +619% | +$10.1M | 0.01% | 1608 |
|
|
2022
Q2 | $1.55M | Sell |
12,773
-15,986
| -56% | -$2.34M | ﹤0.01% | 3354 |
|
|
2022
Q1 | $4.21M | Sell |
28,759
-9,419
| -25% | -$1.3M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $4.81M | Buy |
38,178
+16,092
| +73% | +$1.91M | ﹤0.01% | 2863 |
|
|
2021
Q3 | $2.2M | Buy |
22,086
+12,537
| +131% | +$1.15M | ﹤0.01% | 3500 |
|
|
2021
Q2 | $960K | Buy |
9,549
+9,527
| +43,305% | +$784K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $1K | Sell |
22
-1,550
| -99% | -$78.7K | ﹤0.01% | 8755 |
|
|
2020
Q4 | $58K | Sell |
1,572
-162,444
| -99% | -$4.78M | ﹤0.01% | 6057 |
|
|
2020
Q3 | $46K | Buy |
164,016
+2,853
| +2% | +$1.75K | ﹤0.01% | 5706 |
|
|
2020
Q2 | $121K | Sell |
161,163
-37,623
| -19% | -$24.3K | ﹤0.01% | 5154 |
|
|
2020
Q1 | $70K | Sell |
198,786
-1,601,970
| -89% | -$2.94M | ﹤0.01% | 5563 |
|
|
2019
Q4 | $5.87M | Sell |
1,800,756
-1,564,103
| -46% | -$4.48M | ﹤0.01% | 2463 |
|
|
2019
Q3 | $11.6M | Sell |
3,364,859
-63,123
| -2% | -$249K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $19.5M | Buy |
3,427,982
+2,755,871
| +410% | +$15.7M | 0.01% | 1238 |
|
|
2019
Q1 | $4.06M | Sell |
672,111
-6,752,338
| -91% | -$40.5M | ﹤0.01% | 2378 |
|
|
2018
Q4 | $41.1M | Buy |
7,424,449
+7,144,723
| +2,554% | +$64.8M | 0.02% | 680 |
|
|
2018
Q3 | $3.97M | Buy |
279,726
+231,942
| +485% | +$2.94M | ﹤0.01% | 2567 |
|
|
2018
Q2 | $620K | Sell |
47,784
-682,746
| -93% | -$7.78M | ﹤0.01% | 4159 |
|
|
2018
Q1 | $5.92M | Sell |
730,530
-16,569
| -2% | -$140K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $6.28M | Sell |
747,099
-98,422
| -12% | -$907K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $7.71M | Sell |
845,521
-80,272
| -9% | -$629K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $7.45M | Buy |
925,793
+802,135
| +649% | +$8.78M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.76M | Sell |
123,658
-39,849
| -24% | -$561K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $2.48M | Buy |
163,507
+40,111
| +33% | +$519K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $1.42M | Sell |
123,396
-7,518
| -6% | -$68.7K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $1.22M | Sell |
130,914
-13,510
| -9% | -$128K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $1.05M | Sell |
144,424
-51,037
| -26% | -$304K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $1.44M | Sell |
195,461
-449,274
| -70% | -$4.8M | ﹤0.01% | 3110 |
|
|
2015
Q3 | $5.6M | Sell |
644,735
-86,369
| -12% | -$904K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $11.6M | Sell |
731,104
-57,616
| -7% | -$970K | 0.01% | 1360 |
|
|
2015
Q1 | $11.2M | Buy |
788,720
+411,482
| +109% | +$6.04M | 0.01% | 1387 |
|
|
2014
Q4 | $6.24M | Buy |
+377,238
| New | +$9.35M | ﹤0.01% | 1891 |
|
Other funds holding CHRD
UBS Group's CHRD Position: Q2 2026 in Review
UBS Group reduced its Chord Energy (CHRD) stake by 50% in Q2 2026, selling an estimated $75.9M and leaving 559,359 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1512.
UBS Group first reported a position in CHRD in Q4 2014 and has held it in 47 quarters since. The position peaked at $159M in Q1 2026. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.
- UBS Group held 559,359 shares of Chord Energy worth $63.9M as of Q2 2026.
- UBS Group sold 559,915 Chord Energy shares in Q2 2026, an estimated $75.9M.
- Chord Energy made up 0.01% of UBS Group's portfolio in Q2 2026, its #1512 holding.
- UBS Group first reported a position in Chord Energy in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Chord Energy position peaked at $159M in Q1 2026.
- 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.