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American Assets Inc’s Chord Energy CHRD Stock Holding History

American Assets Inc’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
Q2 		– Sell
-7,000
Closed -$789K – 22
2025
Q1 		$789K Buy
+7,000
New +$795K 0.27% 19

Other funds holding CHRD

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Assets Inc's CHRD Position: Q2 2025 in Review

American Assets Inc sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 7,000 shares — an estimated $789K sold.

American Assets Inc first reported a position in CHRD in Q1 2025 and held it in 1 quarter. The position peaked at $789K in Q1 2025. 439 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • American Assets Inc reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • American Assets Inc sold 7,000 Chord Energy shares in Q2 2025, an estimated $789K.
  • American Assets Inc first reported a position in Chord Energy in Q1 2025 and held it in 1 quarter.
  • American Assets Inc's Chord Energy position peaked at $789K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on American Assets Inc's 13F filing for Q2 2025, filed 5 Aug 2025.