Brevan Howard Capital Management’s Chord Energy CHRD Stock Holding History

Brevan Howard Capital Management’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	-10,008	Closed	-$994K	–	1863
2025 Q3	$994K	Sell	10,008 -9,928	-50%	-$1.04M	﹤0.01%	896
2025 Q2	$1.93M	Buy	+19,936	New	+$1.9M	0.01%	753
2022 Q3	–	Sell	-10,000	Closed	-$1.22M	–	78
2022 Q2	$1.22M	Buy	+10,000	New	+$1.46M	0.05%	28

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brevan Howard Capital Management's CHRD Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 10,008 shares — an estimated $994K sold.

Brevan Howard Capital Management first reported a position in CHRD in Q2 2022 and held it in 3 quarters. The position peaked at $1.93M in Q2 2025. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

Brevan Howard Capital Management reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 10,008 Chord Energy shares in Q4 2025, an estimated $994K.
Brevan Howard Capital Management first reported a position in Chord Energy in Q2 2022 and held it in 3 quarters.
Brevan Howard Capital Management's Chord Energy position peaked at $1.93M in Q2 2025.
420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.