Walleye Capital
CHRD icon

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
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 -$467 – 1612
2021
Q2 		$467 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
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

Walleye Capital's CHRD Position: Q1 2026 in Review

Walleye Capital opened a new position in Chord Energy (CHRD) in Q1 2026: 10,552 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHRD as recently as Q2 2025.

Walleye Capital first reported a position in CHRD in Q3 2019 and has held it in 12 quarters since. The position peaked at $14.1M in Q4 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Walleye Capital held 10,552 shares of Chord Energy worth $1.5M as of Q1 2026.
  • Chord Energy was a new Walleye Capital position in Q1 2026.
  • Chord Energy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1707 holding.
  • Walleye Capital first reported a position in Chord Energy in Q3 2019 and has held it in 12 quarters since.
  • Walleye Capital's Chord Energy position peaked at $14.1M in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.