Cliff Asness's CHRD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 446,210 shares of Chord Energy Corporation (CHRD) worth $41.36 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CHRD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 497,789 shares. Largest reduction occurred in Q4 2025, reducing 498,486 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chord Energy Corporation (CHRD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chord Energy Corporation (CHRD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -498,486 | Reduce 52.77% | 446,210 | $92.70 |
| Q3 2025 | +210,471 | Add 28.67% | 944,696 | $99.37 |
| Q2 2025 | +497,789 | Add 210.54% | 734,225 | $96.85 |
| Q1 2025 | +88,490 | Add 59.81% | 236,436 | $112.72 |
| Q4 2024 | +101,150 | Add 216.15% | 147,946 | $115.35 |
| Q3 2024 | -58,194 | Reduce 55.43% | 46,796 | $129.50 |
| Q2 2024 | -65,304 | Reduce 38.35% | 104,990 | $166.95 |
| Q1 2024 | -96,896 | Reduce 36.26% | 170,294 | $176.42 |
| Q4 2023 | -101,367 | Reduce 27.50% | 267,190 | $166.23 |
| Q3 2023 | +200,502 | Add 119.31% | 368,557 | $162.07 |
| Q2 2023 | +86,750 | Add 106.70% | 168,055 | $153.80 |
| Q1 2023 | +16,833 | Add 26.11% | 81,305 | $134.60 |
| Q4 2022 | +23,042 | Add 55.62% | 64,472 | $136.81 |
| Q3 2022 | +34,939 | Add 538.27% | 41,430 | $136.76 |
| Q2 2022 | -3,179 | Reduce 32.87% | 6,491 | $121.71 |
| Q1 2022 | -18,543 | Reduce 65.73% | 9,670 | $146.33 |
| Q4 2021 | -6,057 | Reduce 17.67% | 28,213 | $126.01 |
| Q3 2021 | +24,287 | Add 243.28% | 34,270 | $99.42 |
| Q2 2021 | +9,983 | New Buy | 9,983 | $100.57 |
Cliff Asness's Chord Energy Corporation Investment FAQs
Cliff Asness first purchased Chord Energy Corporation (CHRD) in Q2 2021, acquiring 9,983 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Chord Energy Corporation (CHRD) for 19 quarters since Q2 2021.
Cliff Asness's largest addition to Chord Energy Corporation (CHRD) was in Q2 2025, adding 734,225 shares worth $71.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 446,210 shares of Chord Energy Corporation (CHRD), valued at approximately $41.36 M.
As of the Q4 2025 filing, Chord Energy Corporation (CHRD) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chord Energy Corporation (CHRD) was 944,696 shares, as reported at the end of Q3 2025.