Hennion & Walsh Asset Management’s Chord Energy CHRD Stock Holding History

Hennion & Walsh Asset 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	-2,170	Closed	-$216K	–	939
2025 Q3	$216K	Sell	2,170 -1,613	-43%	-$170K	0.01%	906
2025 Q2	$366K	Sell	3,783 -1,644	-30%	-$156K	0.01%	763
2025 Q1	$612K	Sell	5,427 -195	-3%	-$22.2K	0.03%	585
2024 Q4	$657K	Buy	5,622 +284	+5%	+$35.7K	0.03%	567
2024 Q3	$695K	Buy	5,338 +2,046	+62%	+$314K	0.03%	535
2024 Q2	$552K	Buy	3,292 +1,630	+98%	+$289K	0.03%	565
2024 Q1	$296K	Buy	+1,662	New	+$267K	0.02%	696

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's CHRD Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 2,170 shares — an estimated $216K sold.

Hennion & Walsh Asset Management first reported a position in CHRD in Q1 2024 and held it in 7 quarters. The position peaked at $695K in Q3 2024. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 2,170 Chord Energy shares in Q4 2025, an estimated $216K.
Hennion & Walsh Asset Management first reported a position in Chord Energy in Q1 2024 and held it in 7 quarters.
Hennion & Walsh Asset Management's Chord Energy position peaked at $695K in Q3 2024.
420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.