V
CHRD icon

ValueWorks’s Chord Energy CHRD Stock Holding History

ValueWorks’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 		$17.8M Sell
155,693
-10,914
-7% -$1.48M 3.71% 11
2026
Q1 		$23.7M Sell
166,607
-804
-0.5% -$87.7K 6.46% 2
2025
Q4 		$15.5M Sell
167,411
-1,022
-0.6% -$94.7K 4.09% 9
2025
Q3 		$16.7M Sell
168,433
-9,947
-6% -$1.05M 4.87% 8
2025
Q2 		$17.3M Sell
178,380
-174
-0.1% -$16.6K 5.69% 4
2025
Q1 		$20.1M Buy
178,554
+2,860
+2% +$325K 7.58% 1
2024
Q4 		$20.5M Sell
175,694
-22,391
-11% -$2.81M 6.84% 2
2024
Q3 		$25.8M Sell
198,085
-1,948
-1% -$299K 8.21% 1
2024
Q2 		$33.6M Sell
200,033
-7,676
-4% -$1.36M 10.43% 1
2024
Q1 		$37M Sell
207,709
-2,558
-1% -$411K 12.03% 1
2023
Q4 		$35M Sell
210,267
-16,797
-7% -$2.75M 11.88% 1
2023
Q3 		$36.8M Sell
227,064
-11,244
-5% -$1.76M 13.38% 1
2023
Q2 		$36.7M Sell
238,308
-4,450
-2% -$645K 13.26% 1
2023
Q1 		$32.7M Sell
242,758
-2,292
-0.9% -$311K 12.42% 1
2022
Q4 		$33.5M Sell
245,050
-57,987
-19% -$8.5M 11.84% 1
2022
Q3 		$41.4M Buy
303,037
+248,815
+459% +$31.9M 16.92% 1
2022
Q2 		$6.6M Sell
54,222
-50
-0.1% -$7.32K 2.71% 14
2022
Q1 		$7.94M Hold
54,272
– – 2.6% 12
2021
Q4 		$6.84M Hold
54,272
– – 2.71% 12
2021
Q3 		$5.4M Hold
54,272
– – 2.3% 17
2021
Q2 		$5.46M Buy
54,272
+100
+0.2% +$8.23K 2.35% 18
2021
Q1 		$3.22M Hold
54,172
– – 1.82% 19
2020
Q4 		$2.01M Buy
+54,172
New +$1.59M 1.28% 26

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

ValueWorks's CHRD Position: Q2 2026 in Review

ValueWorks reduced its Chord Energy (CHRD) stake by 6.6% in Q2 2026, selling an estimated $1.48M and leaving 155,693 shares worth $17.8M. The position accounts for 3.71% of the portfolio, ranked #11.

ValueWorks first reported a position in CHRD in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.4M in Q3 2022. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • ValueWorks held 155,693 shares of Chord Energy worth $17.8M as of Q2 2026.
  • ValueWorks sold 10,914 Chord Energy shares in Q2 2026, an estimated $1.48M.
  • Chord Energy made up 3.71% of ValueWorks's portfolio in Q2 2026, its #11 holding.
  • ValueWorks first reported a position in Chord Energy in Q4 2020 and has held it in 23 quarters since.
  • ValueWorks's Chord Energy position peaked at $41.4M in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.