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AIA Group’s Chord Energy CHRD Stock Holding History

AIA Group’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,708
Closed -$965K – 353
2025
Q3 		$965K Buy
9,708
+1,949
+25% +$205K 0.02% 299
2025
Q2 		$751K Sell
7,759
-1,055
-12% -$100K 0.02% 247
2025
Q1 		$994K Buy
8,814
+5,552
+170% +$631K 0.02% 223
2024
Q4 		$381K Sell
3,262
-81
-2% -$10.2K 0.01% 246
2024
Q3 		$435K Buy
3,343
+301
+10% +$46.2K 0.01% 248
2024
Q2 		$510K Sell
3,042
-2,382
-44% -$423K 0.01% 241
2024
Q1 		$967K Hold
5,424
– – 0.03% 208
2023
Q4 		$902K Buy
+5,424
New +$887K 0.04% 208

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIA Group's CHRD Position: Q4 2025 in Review

AIA Group sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 9,708 shares — an estimated $965K sold.

AIA Group first reported a position in CHRD in Q4 2023 and held it in 8 quarters. The position peaked at $994K in Q1 2025. 422 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • AIA Group reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 9,708 Chord Energy shares in Q4 2025, an estimated $965K.
  • AIA Group first reported a position in Chord Energy in Q4 2023 and held it in 8 quarters.
  • AIA Group's Chord Energy position peaked at $994K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.