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Weiss Asset Management’s Chord Energy CHRD Stock Holding History

Weiss Asset Management’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 		– Sell
-199,953
Closed -$18.5M – 554
2025
Q4 		$18.5M Buy
+199,953
New +$18.5M 0.24% 81
2025
Q1 		– Sell
-9,271
Closed -$1.08M – 370
2024
Q4 		$1.08M Sell
9,271
-37,535
-80% -$4.72M 0.02% 363
2024
Q3 		$6.1M Sell
46,806
-14,394
-24% -$2.21M 0.13% 174
2024
Q2 		$10.3M Buy
+61,200
New +$10.9M 0.39% 76
2022
Q2 		– Sell
-162,454
Closed -$23.8M – 675
2022
Q1 		$23.8M Buy
+162,454
New +$22.5M 0.49% 44

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

Weiss Asset Management's CHRD Position: Q1 2026 in Review

Weiss Asset Management sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 199,953 shares — an estimated $18.5M sold.

Weiss Asset Management first reported a position in CHRD in Q1 2022 and held it in 5 quarters. The position peaked at $23.8M in Q1 2022. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Weiss Asset Management reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 199,953 Chord Energy shares in Q1 2026, an estimated $18.5M.
  • Weiss Asset Management first reported a position in Chord Energy in Q1 2022 and held it in 5 quarters.
  • Weiss Asset Management's Chord Energy position peaked at $23.8M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.