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ExodusPoint Capital Management’s Chord Energy CHRD Stock Holding History

ExodusPoint 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
Q4 		– Sell
-27,910
Closed -$2.77M – 1600
2025
Q3 		$2.77M Buy
+27,910
New +$2.93M 0.03% 618
2025
Q2 		– Sell
-25,431
Closed -$2.87M – 1516
2025
Q1 		$2.87M Buy
+25,431
New +$2.89M 0.03% 580
2024
Q3 		– Sell
-49,549
Closed -$8.31M – 1668
2024
Q2 		$8.31M Sell
49,549
-209,706
-81% -$37.2M 0.06% 291
2024
Q1 		$46.2M Buy
+259,255
New +$41.7M 0.35% 41
2023
Q2 		– Sell
-18,266
Closed -$2.46M – 1890
2023
Q1 		$2.46M Buy
18,266
+13,504
+284% +$1.83M 0.02% 797
2022
Q4 		$651K Sell
4,762
-22,342
-82% -$3.28M 0.01% 1091
2022
Q3 		$3.71M Buy
27,104
+8,531
+46% +$1.09M 0.05% 514
2022
Q2 		$2.26M Sell
18,573
-2,205
-11% -$323K 0.03% 736
2022
Q1 		$3.04M Sell
20,778
-15,304
-42% -$2.12M 0.04% 584
2021
Q4 		$4.55M Buy
36,082
+30,401
+535% +$3.61M 0.05% 467
2021
Q3 		$565K Buy
5,681
+1,987
+54% +$183K 0.01% 1307
2021
Q2 		$371K Sell
3,694
-74,673
-95% -$6.14M ﹤0.01% 1605
2021
Q1 		$4.65M Sell
78,367
-1,462
-2% -$74.2K 0.07% 299
2020
Q4 		$2.96M Buy
79,829
+13,688
+21% +$403K 0.03% 401
2020
Q3 		$19K Sell
66,141
-83,044
-56% -$50.8K ﹤0.01% 1667
2020
Q2 		$112K Buy
149,185
+107,607
+259% +$69.6K ﹤0.01% 1621
2020
Q1 		$15K Buy
+41,578
New +$76.2K ﹤0.01% 1012

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

ExodusPoint Capital Management's CHRD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 27,910 shares — an estimated $2.77M sold.

ExodusPoint Capital Management first reported a position in CHRD in Q1 2020 and held it in 17 quarters. The position peaked at $46.2M in Q1 2024. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 27,910 Chord Energy shares in Q4 2025, an estimated $2.77M.
  • ExodusPoint Capital Management first reported a position in Chord Energy in Q1 2020 and held it in 17 quarters.
  • ExodusPoint Capital Management's Chord Energy position peaked at $46.2M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.