Walleye Capital’s Chord Energy CHRD Stock Holding History

Walleye Capital’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	$1.53M	Buy	13,372 +2,820	+27%	+$382K	0.01%	1754
2026 Q1	$1.5M	Buy	+10,552	New	+$1.15M	0.01%	1707
2025 Q3	–	Sell	-8,515	Closed	-$825K	–	4571
2025 Q2	$825K	Buy	+8,515	New	+$810K	﹤0.01%	2208
2025 Q1	–	Sell	-120,974	Closed	-$14.1M	–	4344
2024 Q4	$14.1M	Buy	+120,974	New	+$15.2M	0.03%	453
2024 Q3	–	Sell	-4,394	Closed	-$737K	–	5352
2024 Q2	$737K	Sell	4,394 -11,438	-72%	-$2.03M	﹤0.01%	3139
2024 Q1	$2.82M	Sell	15,832 -1,606	-9%	-$258K	0.01%	1734
2023 Q4	$2.9M	Buy	+17,438	New	+$2.85M	0.01%	1501
2023 Q3	–	Sell	-16,943	Closed	-$2.61M	–	4922
2023 Q2	$2.61M	Sell	16,943 -62,075	-79%	-$9M	0.01%	1151
2023 Q1	$10.6M	Buy	79,018 +25,576	+48%	+$3.47M	0.16%	137
2022 Q4	$7.31M	Buy	+53,442	New	+$7.83M	0.13%	185
2022 Q2	–	Sell	-2,451	Closed	-$359K	–	2399
2022 Q1	$359K	Buy	+2,451	New	+$339K	0.01%	1200
2021 Q3	–	Sell	-4,642	Closed	-$467K	–	1612
2021 Q2	$467K	Buy	+4,642	New	+$382K	0.02%	775
2019 Q4	–	Sell	-30,000	Closed	-$104K	–	1840
2019 Q3	$104K	Buy	+30,000	New	+$118K	0.01%	1428

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's CHRD Position: Q2 2026 in Review

Walleye Capital increased its Chord Energy (CHRD) stake by 27% in Q2 2026, buying an estimated $382K and bringing the position to 13,372 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1754.

Walleye Capital first reported a position in CHRD in Q3 2019 and has held it in 13 quarters since. The position peaked at $14.1M in Q4 2024. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Walleye Capital held 13,372 shares of Chord Energy worth $1.53M as of Q2 2026.
Walleye Capital bought 2,820 Chord Energy shares in Q2 2026, an estimated $382K.
Chord Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1754 holding.
Walleye Capital first reported a position in Chord Energy in Q3 2019 and has held it in 13 quarters since.
Walleye Capital's Chord Energy position peaked at $14.1M in Q4 2024.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.