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Altshuler Shaham’s Chord Energy CHRD Stock Holding History

Altshuler Shaham’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
-224
Closed -$22.3K – 410
2025
Q3 		$22.3K Buy
224
+33
+17% +$3.47K ﹤0.01% 189
2025
Q2 		$18.5K Buy
191
+34
+22% +$3.24K ﹤0.01% 181
2025
Q1 		$17.7K Sell
157
-55
-26% -$6.25K ﹤0.01% 179
2024
Q4 		$24.8K Buy
+212
New +$26.6K ﹤0.01% 176

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Altshuler Shaham's CHRD Position: Q4 2025 in Review

Altshuler Shaham sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 224 shares — an estimated $22.3K sold.

Altshuler Shaham first reported a position in CHRD in Q4 2024 and held it in 4 quarters. The position peaked at $24.8K in Q4 2024. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Altshuler Shaham reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 224 Chord Energy shares in Q4 2025, an estimated $22.3K.
  • Altshuler Shaham first reported a position in Chord Energy in Q4 2024 and held it in 4 quarters.
  • Altshuler Shaham's Chord Energy position peaked at $24.8K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.