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Innealta Capital’s Chord Energy CHRD Stock Holding History

Innealta Capital’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
Q2 		– Sell
-2,079
Closed -$234K – 109
2025
Q1 		$234K Sell
2,079
-27
-1% -$3.07K 0.13% 81
2024
Q4 		$246K Buy
+2,106
New +$265K 0.12% 84
2024
Q3 		– Sell
-115
Closed -$19.3K – 439
2024
Q2 		$19.3K Buy
+115
New +$20.4K 0.01% 666

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Innealta Capital's CHRD Position: Q2 2025 in Review

Innealta Capital sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 2,079 shares — an estimated $234K sold.

Innealta Capital first reported a position in CHRD in Q2 2024 and held it in 3 quarters. The position peaked at $246K in Q4 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Innealta Capital reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 2,079 Chord Energy shares in Q2 2025, an estimated $234K.
  • Innealta Capital first reported a position in Chord Energy in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Chord Energy position peaked at $246K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.