Dark Forest Capital Management’s Chord Energy CHRD Stock Holding History

Dark Forest Capital Management’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	-2,143	Closed	-$251K	–	1250
2024 Q4	$251K	Buy	+2,143	New	+$269K	0.04%	735
2023 Q4	–	Sell	-12,237	Closed	-$1.98M	–	568
2023 Q3	$1.98M	Buy	12,237 +5,932	+94%	+$931K	0.15%	131
2023 Q2	$970K	Buy	+6,305	New	+$914K	0.09%	312
2023 Q1	–	Sell	-3,928	Closed	-$537K	–	1201
2022 Q4	$537K	Buy	3,928 +2,920	+290%	+$428K	0.13%	158
2022 Q3	$138K	Sell	1,008 -2,342	-70%	-$300K	0.02%	433
2022 Q2	$408K	Buy	3,350 +1,228	+58%	+$180K	0.09%	233
2022 Q1	$310K	Buy	+2,122	New	+$294K	0.07%	300
2021 Q4	–	Sell	-181	Closed	-$18K	–	1479
2021 Q3	$18K	Buy	181 +138	+321%	+$12.7K	0.01%	842
2021 Q2	$4K	Buy	+43	New	+$3.54K	﹤0.01%	706

Other funds holding CHRD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dark Forest Capital Management's CHRD Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 2,143 shares — an estimated $251K sold.

Dark Forest Capital Management first reported a position in CHRD in Q2 2021 and held it in 9 quarters. The position peaked at $1.98M in Q3 2023. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

Dark Forest Capital Management reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,143 Chord Energy shares in Q1 2025, an estimated $251K.
Dark Forest Capital Management first reported a position in Chord Energy in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Chord Energy position peaked at $1.98M in Q3 2023.
440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.