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
Q2 		$1.93M Buy
16,900
+7,100
+72% +$963K 0.01% 1551
2026
Q1 		$1.39M Buy
9,800
+8,100
+476% +$883K 0.01% 1773
2025
Q4 		$158K Buy
+1,700
New +$158K ﹤0.01% 3657
2025
Q3 		– Sell
-6,100
Closed -$591K – 4572
2025
Q2 		$591K Buy
+6,100
New +$581K ﹤0.01% 2496
2024
Q3 		– Sell
-8,300
Closed -$1.39M – 5353
2024
Q2 		$1.39M Buy
+8,300
New +$1.47M ﹤0.01% 2492
2024
Q1 		– Sell
-1,500
Closed -$249K – 5455
2023
Q4 		$249K Buy
+1,500
New +$245K ﹤0.01% 3520
2023
Q2 		– Sell
-300
Closed -$40.4K – 4380
2023
Q1 		$40.4K Buy
+300
New +$40.7K ﹤0.01% 3253

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
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.