Chuck Royce's CHRD Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 86,369 shares of Chord Energy Corporation (CHRD) worth $8.01 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in CHRD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 21,658 shares. Largest reduction occurred in Q4 2025, reducing 5,572 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Chord Energy Corporation (CHRD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chord Energy Corporation (CHRD) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,572 | Reduce 6.06% | 86,369 | $92.70 |
| Q3 2025 | +5,426 | Add 6.27% | 91,941 | $99.37 |
| Q2 2025 | +21,658 | Add 33.39% | 86,515 | $96.85 |
| Q1 2025 | +7,632 | Add 13.34% | 64,857 | $112.72 |
| Q4 2024 | -437 | Reduce 0.76% | 57,225 | $116.92 |
| Q3 2024 | -1,681 | Reduce 2.83% | 57,662 | $130.23 |
| Q2 2024 | -600 | Reduce 1.00% | 59,343 | $167.68 |
| Q1 2024 | -1,057 | Reduce 1.73% | 59,943 | $178.24 |
| Q4 2023 | -3,471 | Reduce 5.38% | 61,000 | $166.23 |
| Q2 2023 | -1,085 | Reduce 1.66% | 64,471 | $153.80 |
| Q1 2023 | +930 | Add 1.44% | 65,556 | $134.60 |
| Q4 2022 | +6,640 | Add 11.45% | 64,626 | $136.81 |
| Q3 2022 | +15,983 | Add 38.05% | 57,986 | $136.77 |
| Q2 2022 | +4,108 | Add 10.84% | 42,003 | $121.66 |
| Q1 2022 | +37,895 | New Buy | 37,895 | $146.30 |
Chuck Royce's Chord Energy Corporation Investment FAQs
Chuck Royce first purchased Chord Energy Corporation (CHRD) in Q1 2022, acquiring 37,895 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Chord Energy Corporation (CHRD) for 16 quarters since Q1 2022.
Chuck Royce's largest addition to Chord Energy Corporation (CHRD) was in Q1 2022, adding 37,895 shares worth $5.54 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 86,369 shares of Chord Energy Corporation (CHRD), valued at approximately $8.01 M.
As of the Q4 2025 filing, Chord Energy Corporation (CHRD) represents approximately 0.08% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Chord Energy Corporation (CHRD) was 91,941 shares, as reported at the end of Q3 2025.