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Xponance’s Chord Energy CHRD Stock Holding History

Xponance’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 		$970K Buy
6,821
+1,581
+30% +$172K 0.01% 756
2025
Q4 		$486K Sell
5,240
-1,140
-18% -$106K ﹤0.01% 964
2025
Q3 		$634K Sell
6,380
-148
-2% -$15.6K 0.01% 881
2025
Q2 		$632K Sell
6,528
-516
-7% -$49.1K 0.01% 863
2025
Q1 		$794K Buy
7,044
+65
+0.9% +$7.38K 0.01% 781
2024
Q4 		$816K Sell
6,979
-2,666
-28% -$335K 0.01% 794
2024
Q3 		$1.26M Buy
9,645
+9
+0.1% +$1.38K 0.01% 643
2024
Q2 		$1.62M Buy
9,636
+3,674
+62% +$652K 0.02% 543
2024
Q1 		$1.06M Sell
5,962
-108
-2% -$17.4K 0.01% 699
2023
Q4 		$1.01M Buy
6,070
+77
+1% +$12.6K 0.01% 666
2023
Q3 		$971K Sell
5,993
-92
-2% -$14.4K 0.01% 651
2023
Q2 		$936K Sell
6,085
-398
-6% -$57.7K 0.01% 665
2023
Q1 		$873K Buy
6,483
+4,106
+173% +$558K 0.01% 693
2022
Q4 		$325K Buy
2,377
+44
+2% +$6.45K 0.01% 1019
2022
Q3 		$319K Buy
+2,333
New +$299K 0.01% 976

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

Xponance's CHRD Position: Q1 2026 in Review

Xponance increased its Chord Energy (CHRD) stake by 30% in Q1 2026, buying an estimated $172K and bringing the position to 6,821 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #756.

Xponance first reported a position in CHRD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q2 2024. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Xponance held 6,821 shares of Chord Energy worth $970K as of Q1 2026.
  • Xponance bought 1,581 Chord Energy shares in Q1 2026, an estimated $172K.
  • Chord Energy made up 0.01% of Xponance's portfolio in Q1 2026, its #756 holding.
  • Xponance first reported a position in Chord Energy in Q3 2022 and has held it in 15 quarters since.
  • Xponance's Chord Energy position peaked at $1.62M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.