Y-Intercept (HK)’s Chord Energy CHRD Stock Holding History

Y-Intercept (HK)’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	$6.33M	Buy	+55,359	New	+$7.51M	0.13%	215
2026 Q1	–	Sell	-26,153	Closed	-$2.42M	–	1601
2025 Q4	$2.42M	Sell	26,153 -46,520	-64%	-$4.31M	0.05%	529
2025 Q3	$7.22M	Buy	72,673 +55,380	+320%	+$5.82M	0.17%	120
2025 Q2	$1.67M	Buy	17,293 +5,985	+53%	+$570K	0.04%	687
2025 Q1	$1.27M	Sell	11,308 -27,154	-71%	-$3.08M	0.09%	323
2024 Q4	$4.5M	Sell	38,462 -2,962	-7%	-$372K	0.3%	64
2024 Q3	$5.39M	Sell	41,424 -5,548	-12%	-$851K	0.33%	45
2024 Q2	$7.88M	Buy	46,972 +43,240	+1,159%	+$7.67M	0.43%	24
2024 Q1	$665K	Buy	3,732 +830	+29%	+$133K	0.05%	565
2023 Q4	$482K	Sell	2,902 -7,608	-72%	-$1.24M	0.04%	617
2023 Q3	$1.7M	Buy	10,510 +1,098	+12%	+$172K	0.17%	177
2023 Q2	$1.45M	Buy	+9,412	New	+$1.37M	0.15%	173
2022 Q3	–	Sell	-6,985	Closed	-$850K	–	997
2022 Q2	$850K	Buy	+6,985	New	+$1.02M	0.11%	270

Other funds holding CHRD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK)'s CHRD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Chord Energy (CHRD) in Q2 2026: 55,359 shares worth $6.33M. The stake represents 0.13% of the portfolio and ranks #215 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CHRD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CHRD in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.88M in Q2 2024. 114 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Y-Intercept (HK) held 55,359 shares of Chord Energy worth $6.33M as of Q2 2026.
Chord Energy was a new Y-Intercept (HK) position in Q2 2026.
Chord Energy made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #215 holding.
Y-Intercept (HK) first reported a position in Chord Energy in Q2 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Chord Energy position peaked at $7.88M in Q2 2024.
114 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.