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Versor Investments’s Chord Energy CHRD Stock Holding History

Versor Investments’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
-2,324
Closed -$215K – 141
2025
Q4 		$215K Buy
+2,324
New +$215K 0.03% 545
2025
Q3 		– Sell
-6,279
Closed -$608K – 673
2025
Q2 		$608K Buy
6,279
+3,389
+117% +$323K 0.11% 321
2025
Q1 		$326K Sell
2,890
-3,410
-54% -$387K 0.05% 542
2024
Q4 		$737K Buy
+6,300
New +$792K 0.13% 244

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's CHRD Position: Q1 2026 in Review

Versor Investments sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 2,324 shares — an estimated $215K sold.

Versor Investments first reported a position in CHRD in Q4 2024 and held it in 4 quarters. The position peaked at $737K in Q4 2024. 497 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Versor Investments reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,324 Chord Energy shares in Q1 2026, an estimated $215K.
  • Versor Investments first reported a position in Chord Energy in Q4 2024 and held it in 4 quarters.
  • Versor Investments's Chord Energy position peaked at $737K in Q4 2024.
  • 497 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.