Ray Dalio's CHRD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 109,612 shares of Chord Energy Corporation (CHRD) worth $12.53 M, representing 0.05% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CHRD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 109,612 shares. Largest reduction occurred in Q4 2025, reducing 5,415 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Chord Energy Corporation (CHRD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chord Energy Corporation (CHRD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +109,612 | New Buy | 109,612 | $114.30 |
| Q4 2025 | -5,415 | Sold Out | 0 | $0.00 |
| Q3 2025 | +5,415 | New Buy | 5,415 | $99.37 |
Ray Dalio's Chord Energy Corporation Investment FAQs
Ray Dalio first purchased Chord Energy Corporation (CHRD) in Q3 2025, acquiring 5,415 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Chord Energy Corporation (CHRD) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Chord Energy Corporation (CHRD) was in Q2 2026, adding 109,612 shares worth $12.53 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 109,612 shares of Chord Energy Corporation (CHRD), valued at approximately $12.53 M.
As of the Q2 2026 filing, Chord Energy Corporation (CHRD) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Chord Energy Corporation (CHRD) was 109,612 shares, as reported at the end of Q2 2026.