Y-Intercept (HK)
CHRD icon

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
Q3 		$5.38M Sell
40,120
-15,239
-28% -$2.09M 0.12% 207
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Y-Intercept (HK)'s CHRD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Chord Energy (CHRD) stake by 28% in Q3 2026, selling an estimated $2.09M and leaving 40,120 shares worth $5.38M. The position accounts for 0.12% of the portfolio, ranked #207.

Y-Intercept (HK) first reported a position in CHRD in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.88M in Q2 2024. 253 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

  • Y-Intercept (HK) held 40,120 shares of Chord Energy worth $5.38M as of Q3 2026.
  • Y-Intercept (HK) sold 15,239 Chord Energy shares in Q3 2026, an estimated $2.09M.
  • Chord Energy made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #207 holding.
  • Y-Intercept (HK) first reported a position in Chord Energy in Q2 2022 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Chord Energy position peaked at $7.88M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.