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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
Q1 		– Sell
-3,900
Closed -$456K – 2927
2024
Q4 		$456K Sell
3,900
-3,500
-47% -$440K ﹤0.01% 2217
2024
Q3 		$964K Buy
7,400
+1,600
+28% +$245K 0.01% 1856
2024
Q2 		$973K Buy
5,800
+3,500
+152% +$621K 0.01% 1755
2024
Q1 		$410K Buy
+2,300
New +$370K ﹤0.01% 2732

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
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.