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Ceredex Value Advisors’s Chord Energy CHRD Stock Holding History

Ceredex Value 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
Q2 		– Sell
-108,000
Closed -$12.2M – 174
2025
Q1 		$12.2M Buy
108,000
+3,000
+3% +$341K 0.27% 126
2024
Q4 		$12.3M Buy
105,000
+19,526
+23% +$2.45M 0.25% 126
2024
Q3 		$11.1M Sell
85,474
-5,169
-6% -$793K 0.22% 127
2024
Q2 		$15.2M Sell
90,643
-1,050
-1% -$186K 0.29% 98
2024
Q1 		$16.3M Buy
91,693
+7,269
+9% +$1.17M 0.29% 100
2023
Q4 		$14M Sell
84,424
-3,126
-4% -$511K 0.24% 108
2023
Q3 		$14.2M Sell
87,550
-7,150
-8% -$1.12M 0.25% 96
2023
Q2 		$14.6M Buy
+94,700
New +$13.7M 0.23% 105

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Ceredex Value Advisors's CHRD Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 108,000 shares — an estimated $12.2M sold.

Ceredex Value Advisors first reported a position in CHRD in Q2 2023 and held it in 8 quarters. The position peaked at $16.3M in Q1 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 108,000 Chord Energy shares in Q2 2025, an estimated $12.2M.
  • Ceredex Value Advisors first reported a position in Chord Energy in Q2 2023 and held it in 8 quarters.
  • Ceredex Value Advisors's Chord Energy position peaked at $16.3M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.