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Ilex Capital Partners’s Chord Energy CHRD Stock Holding History

Ilex Capital Partners’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
-7,650
Closed -$760K – 87
2025
Q3 		$760K Buy
+7,650
New +$804K 0.02% 76

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ilex Capital Partners's CHRD Position: Q4 2025 in Review

Ilex Capital Partners sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 7,650 shares — an estimated $760K sold.

Ilex Capital Partners first reported a position in CHRD in Q3 2025 and held it in 1 quarter. The position peaked at $760K in Q3 2025. 423 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Ilex Capital Partners reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 7,650 Chord Energy shares in Q4 2025, an estimated $760K.
  • Ilex Capital Partners first reported a position in Chord Energy in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Chord Energy position peaked at $760K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

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