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Cynosure Group’s Chord Energy CHRD Stock Holding History

Cynosure Group’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
-8,737
Closed -$868K – 426
2025
Q3 		$868K Hold
8,737
– – 0.09% 84
2025
Q2 		$846K Sell
8,737
-1,024
-10% -$97.5K 0.1% 102
2025
Q1 		$1.1M Buy
9,761
+1,612
+20% +$183K 0.15% 73
2024
Q4 		$953K Buy
8,149
+181
+2% +$22.8K 0.14% 71
2024
Q3 		$1.04M Buy
7,968
+3,415
+75% +$524K 0.15% 70
2024
Q2 		$763K Buy
4,553
+727
+19% +$129K 0.12% 109
2024
Q1 		$682K Buy
+3,826
New +$615K 0.12% 93

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cynosure Group's CHRD Position: Q4 2025 in Review

Cynosure Group sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 8,737 shares — an estimated $868K sold.

Cynosure Group first reported a position in CHRD in Q1 2024 and held it in 7 quarters. The position peaked at $1.1M in Q1 2025. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Cynosure Group reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 8,737 Chord Energy shares in Q4 2025, an estimated $868K.
  • Cynosure Group first reported a position in Chord Energy in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Chord Energy position peaked at $1.1M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.