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	$709K	Buy	6,200 +2,300	+59%	+$312K	﹤0.01%	2413
2026 Q1	$555K	Buy	3,900 +1,000	+34%	+$109K	﹤0.01%	2582
2025 Q4	$269K	Buy	+2,900	New	+$269K	﹤0.01%	3383
2025 Q3	–	Sell	-2,500	Closed	-$242K	–	4570
2025 Q2	$242K	Buy	+2,500	New	+$238K	﹤0.01%	3211
2025 Q1	–	Sell	-1,600	Closed	-$187K	–	4343
2024 Q4	$187K	Buy	+1,600	New	+$201K	﹤0.01%	3809
2024 Q3	–	Sell	-9,000	Closed	-$1.51M	–	5351
2024 Q2	$1.51M	Buy	+9,000	New	+$1.6M	﹤0.01%	2400

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.