Verition Fund Management
CHRD icon

Verition Fund Management’s Chord Energy CHRD Stock Holding History

Verition Fund Management’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 		– Sell
-12,919
Closed -$1.2M – 2478
2025
Q4 		$1.2M Buy
12,919
+8,931
+224% +$828K ﹤0.01% 2011
2025
Q3 		$396K Sell
3,988
-2,449
-38% -$258K ﹤0.01% 3151
2025
Q2 		$623K Sell
6,437
-50,360
-89% -$4.79M ﹤0.01% 2799
2025
Q1 		$6.4M Buy
56,797
+26,420
+87% +$3M 0.03% 678
2024
Q4 		$3.55M Buy
30,377
+18,427
+154% +$2.32M 0.01% 1146
2024
Q3 		$1.56M Sell
11,950
-13,094
-52% -$2.01M 0.01% 1582
2024
Q2 		$4.2M Buy
+25,044
New +$4.44M 0.02% 826
2022
Q4 		– Sell
-1,584
Closed -$217K – 2218
2022
Q3 		$217K Buy
+1,584
New +$203K ﹤0.01% 2445
2019
Q4 		– Sell
-78,000
Closed -$270K – 1102
2019
Q3 		$270K Sell
78,000
-17,000
-18% -$67K 0.01% 840
2019
Q2 		$540K Sell
95,000
-194,406
-67% -$1.1M 0.02% 641
2019
Q1 		$1.75M Buy
289,406
+66,660
+30% +$399K 0.07% 243
2018
Q4 		$1.23M Sell
222,746
-95,552
-30% -$867K 0.09% 211
2018
Q3 		$4.51M Sell
318,298
-52,915
-14% -$670K 0.16% 112
2018
Q2 		$4.82M Buy
371,213
+132,341
+55% +$1.51M 0.29% 61
2018
Q1 		$1.94M Buy
238,872
+4,548
+2% +$38.4K 0.14% 152
2017
Q4 		$1.97M Buy
+234,324
New +$2.16M 0.18% 107
2017
Q2 		– Sell
-10,244
Closed -$146K – 967
2017
Q1 		$146K Sell
10,244
-18,845
-65% -$265K 0.01% 1076
2016
Q4 		$440K Buy
+29,089
New +$377K 0.04% 615
2013
Q3 		– Sell
-16,076
Closed -$625K – 553
2013
Q2 		$625K Buy
+16,076
New +$596K 0.11% 172

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

Verition Fund Management's CHRD Position: Q1 2026 in Review

Verition Fund Management sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 12,919 shares — an estimated $1.2M sold.

Verition Fund Management first reported a position in CHRD in Q2 2013 and held it in 19 quarters. The position peaked at $6.4M in Q1 2025. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Verition Fund Management reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,919 Chord Energy shares in Q1 2026, an estimated $1.2M.
  • Verition Fund Management first reported a position in Chord Energy in Q2 2013 and held it in 19 quarters.
  • Verition Fund Management's Chord Energy position peaked at $6.4M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.