Joel Greenblatt's CHRD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 192,304 shares of Chord Energy Corporation (CHRD) worth $17.83 M, representing 0.07% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CHRD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 90,327 shares. Largest reduction occurred in Q4 2024, reducing 7,631 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Chord Energy Corporation (CHRD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chord Energy Corporation (CHRD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,374 | Add 26.57% | 192,304 | $92.70 |
| Q3 2025 | +48,547 | Add 46.96% | 151,930 | $99.37 |
| Q2 2025 | +2,608 | Add 2.59% | 103,383 | $96.85 |
| Q1 2025 | +90,327 | Add 864.54% | 100,775 | $112.72 |
| Q4 2024 | -7,631 | Reduce 42.21% | 10,448 | $116.92 |
| Q3 2024 | +1,999 | Add 12.43% | 18,079 | $130.23 |
| Q2 2024 | +1,513 | Add 10.39% | 16,080 | $167.68 |
| Q1 2024 | +1,459 | Add 11.13% | 14,567 | $178.24 |
| Q4 2023 | +4,115 | Add 45.76% | 13,108 | $166.23 |
| Q3 2023 | -134 | Reduce 1.47% | 8,993 | $162.07 |
| Q2 2023 | -1,063 | Reduce 10.43% | 9,127 | $153.80 |
| Q1 2023 | -779 | Reduce 7.10% | 10,190 | $134.60 |
| Q4 2022 | -3,474 | Reduce 24.05% | 10,969 | $136.81 |
| Q3 2022 | -5,541 | Reduce 27.73% | 14,443 | $136.74 |
| Q2 2022 | +1,519 | Add 8.23% | 19,984 | $121.65 |
| Q1 2022 | +4,511 | Add 32.33% | 18,465 | $146.28 |
| Q4 2021 | +1,629 | Add 13.22% | 13,954 | $125.99 |
| Q3 2021 | +6,555 | Add 113.60% | 12,325 | $99.39 |
| Q2 2021 | +5,770 | New Buy | 5,770 | $100.52 |
Joel Greenblatt's Chord Energy Corporation Investment FAQs
Joel Greenblatt first purchased Chord Energy Corporation (CHRD) in Q2 2021, acquiring 5,770 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Chord Energy Corporation (CHRD) for 19 quarters since Q2 2021.
Joel Greenblatt's largest addition to Chord Energy Corporation (CHRD) was in Q1 2025, adding 100,775 shares worth $11.36 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 192,304 shares of Chord Energy Corporation (CHRD), valued at approximately $17.83 M.
As of the Q4 2025 filing, Chord Energy Corporation (CHRD) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Chord Energy Corporation (CHRD) was 192,304 shares, as reported at the end of Q4 2025.