Capstone Investment Advisors
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Capstone Investment Advisors’s Chord Energy CHRD Stock Holding History

Capstone Investment Advisors’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
-4,640
Closed -$461K – 1652
2025
Q3 		$461K Buy
+4,640
New +$488K ﹤0.01% 1430
2024
Q1 		– Sell
-3,800
Closed -$632K – 2362
2023
Q4 		$632K Buy
+3,800
New +$621K ﹤0.01% 1226
2018
Q4 		– Sell
-61,200
Closed -$868K – 1251
2018
Q3 		$868K Buy
61,200
+20,200
+49% +$256K 0.01% 641
2018
Q2 		$532K Buy
+41,000
New +$467K 0.01% 477
2017
Q2 		– Sell
-37,000
Closed -$527K – 666
2017
Q1 		$527K Buy
37,000
+16,488
+80% +$232K 0.01% 584
2016
Q4 		$310K Buy
+20,512
New +$266K 0.01% 719

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's CHRD Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 4,640 shares — an estimated $461K sold.

Capstone Investment Advisors first reported a position in CHRD in Q4 2016 and held it in 6 quarters. The position peaked at $868K in Q3 2018. 423 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,640 Chord Energy shares in Q4 2025, an estimated $461K.
  • Capstone Investment Advisors first reported a position in Chord Energy in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Chord Energy position peaked at $868K in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.