Cubist Systematic Strategies’s Chord Energy CHRD Stock Holding History

Cubist Systematic Strategies’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	-2,600	Closed	-$293K	–	3030
2025 Q1	$293K	Sell	2,600 -4,500	-63%	-$511K	﹤0.01%	2389
2024 Q4	$830K	Sell	7,100 -1,200	-14%	-$151K	0.01%	1911
2024 Q3	$1.08M	Buy	8,300 +6,000	+261%	+$920K	0.01%	1783
2024 Q2	$386K	Sell	2,300 -1,700	-43%	-$302K	﹤0.01%	2253
2024 Q1	$713K	Buy	+4,000	New	+$643K	﹤0.01%	2406
2023 Q4	–	Sell	-15,100	Closed	-$2.45M	–	3644
2023 Q3	$2.45M	Buy	+15,100	New	+$2.37M	0.02%	1229

Other funds holding CHRD

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's CHRD Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Chord Energy (CHRD) stake by 930% in Q3 2025, buying an estimated $10.7M and bringing the position to 112,404 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #510.

Cubist Systematic Strategies first reported a position in CHRD in Q2 2014 and has held it in 42 quarters since. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

Cubist Systematic Strategies held 112,404 shares of Chord Energy worth $11.2M as of Q3 2025.
Cubist Systematic Strategies bought 101,495 Chord Energy shares in Q3 2025, an estimated $10.7M.
Chord Energy made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #510 holding.
Cubist Systematic Strategies first reported a position in Chord Energy in Q2 2014 and has held it in 42 quarters since.
455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.