GeoSphere Capital Management’s Chord Energy CHRD Stock Holding History

GeoSphere 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 Q3	–	Sell	-20,000	Closed	-$1.94M	–	43
2025 Q2	$1.94M	Buy	+20,000	New	+$1.9M	1.66%	24
2017 Q2	–	Sell	-75,000	Closed	-$1.07M	–	14
2017 Q1	$1.07M	Sell	75,000 -159,950	-68%	-$2.25M	0.94%	26
2016 Q4	$3.56M	Buy	+234,950	New	+$3.04M	4.08%	8
2015 Q2	–	Sell	-88,800	Closed	-$1.26M	–	27
2015 Q1	$1.26M	Buy	+88,800	New	+$1.3M	2.54%	17
2014 Q3	–	Sell	-30,000	Closed	-$1.68M	–	29
2014 Q2	$1.68M	Buy	30,000 +22,416	+296%	+$1.08M	2.64%	19
2014 Q1	$316K	Sell	7,584 -13,416	-64%	-$568K	0.94%	37
2013 Q4	$986K	Sell	21,000 -6,500	-24%	-$323K	1.42%	32
2013 Q3	$1.35M	Sell	27,500 -1,000	-4%	-$42K	1.91%	21
2013 Q2	$1.11M	Buy	+28,500	New	+$1.06M	1.63%	26

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

GeoSphere Capital Management's CHRD Position: Q3 2025 in Review

GeoSphere Capital Management sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.94M sold.

GeoSphere Capital Management first reported a position in CHRD in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q4 2016. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

GeoSphere Capital Management reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
GeoSphere Capital Management sold 20,000 Chord Energy shares in Q3 2025, an estimated $1.94M.
GeoSphere Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 9 quarters.
GeoSphere Capital Management's Chord Energy position peaked at $3.56M in Q4 2016.
455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.