AlphaCore Capital’s Chord Energy CHRD Stock Holding History

AlphaCore Capital’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	-19,843	Closed	-$1.97M	–	1424
2025 Q3	$1.97M	Buy	19,843 +207	+1%	+$21.8K	0.07%	195
2025 Q2	$1.9M	Sell	19,636 -8,247	-30%	-$785K	0.07%	187
2025 Q1	$3.14M	Buy	27,883 +30	+0.1%	+$3.41K	0.27%	78
2024 Q4	$3.26M	Hold	27,853	–	–	0.7%	25
2024 Q3	$3.63M	Hold	27,853	–	–	0.82%	22
2024 Q2	$4.67M	Buy	27,853 +20	+0.1%	+$3.55K	1.13%	16
2024 Q1	$4.96M	Hold	27,833	–	–	1.32%	15
2023 Q4	$4.63M	Buy	27,833 +5,000	+22%	+$818K	0.68%	28
2023 Q3	$3.7M	Sell	22,833 -50	-0.2%	-$7.84K	0.58%	33
2023 Q2	$3.74M	Buy	+22,883	New	+$3.32M	0.6%	34

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's CHRD Position: Q4 2025 in Review

AlphaCore Capital sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 19,843 shares — an estimated $1.97M sold.

AlphaCore Capital first reported a position in CHRD in Q2 2023 and held it in 10 quarters. The position peaked at $4.96M in Q1 2024. 423 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

AlphaCore Capital reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
AlphaCore Capital sold 19,843 Chord Energy shares in Q4 2025, an estimated $1.97M.
AlphaCore Capital first reported a position in Chord Energy in Q2 2023 and held it in 10 quarters.
AlphaCore Capital's Chord Energy position peaked at $4.96M in Q1 2024.
423 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.