Lonestar Capital Management’s Chord Energy CHRD Stock Holding History

Lonestar 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 Q1	–	Sell	-10,000	Closed	-$1.17M	–	19
2024 Q4	$1.17M	Hold	10,000	–	–	0.43%	22
2024 Q3	$1.3M	Hold	10,000	–	–	0.22%	19
2024 Q2	$1.68M	Hold	10,000	–	–	1.87%	11
2024 Q1	$1.78M	Sell	10,000 -9,000	-47%	-$1.45M	0.16%	21
2023 Q4	$3.16M	Hold	19,000	–	–	0.46%	16
2023 Q3	$3.08M	Sell	19,000 -26,000	-58%	-$4.08M	0.44%	23
2023 Q2	$6.92M	Sell	45,000 -30,000	-40%	-$4.35M	0.63%	18
2023 Q1	$10.1M	Hold	75,000	–	–	1.62%	10
2022 Q4	$10.3M	Hold	75,000	–	–	2.34%	9
2022 Q3	$10.3M	Buy	+75,000	New	+$9.62M	2.77%	9
2022 Q1	–	Sell	-45,000	Closed	-$5.67M	–	33
2021 Q4	$5.67M	Sell	45,000 -170,114	-79%	-$20.2M	1.36%	17
2021 Q3	$21.4M	Sell	215,114 -118,625	-36%	-$10.9M	2.14%	4
2021 Q2	$33.6M	Sell	333,739 -118,083	-26%	-$9.72M	4.93%	3
2021 Q1	$26.8M	Buy	451,822 +95,957	+27%	+$4.87M	5.46%	4
2020 Q4	$13.2M	Buy	+355,865	New	+$10.5M	2.26%	5

Other funds holding CHRD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Lonestar Capital Management's CHRD Position: Q1 2025 in Review

Lonestar Capital Management sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.17M sold.

Lonestar Capital Management first reported a position in CHRD in Q4 2020 and held it in 15 quarters. The position peaked at $33.6M in Q2 2021. 439 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

Lonestar Capital Management reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
Lonestar Capital Management sold 10,000 Chord Energy shares in Q1 2025, an estimated $1.17M.
Lonestar Capital Management first reported a position in Chord Energy in Q4 2020 and held it in 15 quarters.
Lonestar Capital Management's Chord Energy position peaked at $33.6M in Q2 2021.
439 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Lonestar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.