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 		$1.39M 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 $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.