Quantbot Technologies LP

Position in CHRD — Chord Energy Corp

CIK 1512991 NEW YORK, NY

Position in CHRD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,834,650

+$2,896,001 QoQ

Shares Held

33,549

+255.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#112

of 504 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. CHRD ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	236,761	$9,352,059
2	COP	Conocophillips	54,558	$5,671,849
3	SM	SM Energy Co	178,800	$4,666,680
4	CHRD	Chord Energy Corp This page	33,549	$3,834,650
5	MTDR	Matador Resources Co	73,960	$3,681,728
6	APA	APA Corp	58,431	$1,903,097
7	MGY	Magnolia Oil & Gas Corp	64,445	$1,648,503
8	VET	Vermilion Energy Inc.	136,905	$1,282,799

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,834,650	33,549	+255.2%	Shares	Sole	2026-08-12
2025-09-30	$938,649	9,446	-10.8%	Shares	Sole	2025-11-12
2024-09-30	$1,378,354	10,584	+354.6%	Shares	Sole	2024-11-13
2024-06-30	$390,359	2,328	-53.1%	Shares	Sole	2024-08-09
2024-03-31	$884,070	4,960	+14.1%	Shares	Sole	2024-05-06
2023-09-30	$704,680	4,348	+19.3%	Shares	Sole	2023-11-07
2023-03-31	$490,482	3,644	-20.9%	Shares	Sole	2023-05-12
2022-12-31	$630,146	4,606	-72.4%	Shares	Sole	2023-02-13
2022-09-30	$2,286,247	16,716	+230.6%	Shares	Sole	2022-11-07
2022-03-31	$739,839	5,057	+205.2%	Shares	Sole	2022-05-16
2021-12-31	$208,765	1,657	-72.6%	Shares	Sole	2022-02-11
2021-09-30	$600,894	6,044	-54.1%	Shares	Sole	2021-11-09
2021-06-30	$1,323,036	13,158	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.