G.F.W. Energy XII’s Chord Energy CHRD Stock Holding History

G.F.W. Energy XII’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 Q3	–	Sell	-30,255	Closed	-$2.93M	–	3
2025 Q2	$2.93M	Buy	+30,255	New	+$2.88M	22.48%	3

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

G.F.W. Energy XII's CHRD Position: Q3 2025 in Review

G.F.W. Energy XII sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 30,255 shares — an estimated $2.93M sold.

G.F.W. Energy XII first reported a position in CHRD in Q2 2025 and held it in 1 quarter. The position peaked at $2.93M in Q2 2025. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

G.F.W. Energy XII reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
G.F.W. Energy XII sold 30,255 Chord Energy shares in Q3 2025, an estimated $2.93M.
G.F.W. Energy XII first reported a position in Chord Energy in Q2 2025 and held it in 1 quarter.
G.F.W. Energy XII's Chord Energy position peaked at $2.93M in Q2 2025.
455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on G.F.W. Energy XII's 13F filing for Q3 2025, filed 14 Nov 2025.