Marshall Wace
CHRD icon

Marshall Wace’s Chord Energy CHRD Stock Holding History

Marshall Wace’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
-43,257
Closed -$4.88M – 2752
2025
Q1 		$4.88M Sell
43,257
-291,384
-87% -$33.1M 0.01% 1078
2024
Q4 		$39.1M Buy
334,641
+208,170
+165% +$26.2M 0.05% 339
2024
Q3 		$16.5M Sell
126,471
-220,845
-64% -$33.9M 0.02% 579
2024
Q2 		$58.2M Buy
347,316
+129,539
+59% +$23M 0.08% 237
2024
Q1 		$38.8M Buy
217,777
+89,982
+70% +$14.5M 0.06% 309
2023
Q4 		$21.2M Sell
127,795
-138,294
-52% -$22.6M 0.04% 468
2023
Q3 		$43.1M Sell
266,089
-79,253
-23% -$12.4M 0.09% 235
2023
Q2 		$53.1M Buy
345,342
+239,296
+226% +$34.7M 0.1% 204
2023
Q1 		$14.3M Sell
106,046
-62,338
-37% -$8.46M 0.03% 586
2022
Q4 		$23M Buy
168,384
+154,275
+1,093% +$22.6M 0.05% 403
2022
Q3 		$1.93M Buy
14,109
+4,604
+48% +$590K ﹤0.01% 2043
2022
Q2 		$1.16M Buy
9,505
+4,006
+73% +$587K ﹤0.01% 2364
2022
Q1 		$805K Buy
+5,499
New +$761K ﹤0.01% 2543
2019
Q1 		– Sell
-14
Closed – – 1749
2018
Q4 		$0 Buy
+14
New +$127 ﹤0.01% 1608
2017
Q1 		– Sell
-105,476
Closed -$1.6M – 372
2016
Q4 		$1.6M Buy
+105,476
New +$1.37M 0.01% 680
2016
Q3 		– Sell
-133,213
Closed -$1.24M – 968
2016
Q2 		$1.24M Sell
133,213
-287,982
-68% -$2.73M 0.01% 682
2016
Q1 		$3.07M Sell
421,195
-628,641
-60% -$3.75M 0.03% 467
2015
Q4 		$7.74M Buy
1,049,836
+910,039
+651% +$9.73M 0.07% 282
2015
Q3 		$1.21M Buy
+139,797
New +$1.46M 0.01% 591
2015
Q1 		– Sell
-12,490
Closed -$207K – 815
2014
Q4 		$207K Buy
12,490
+6,928
+125% +$172K ﹤0.01% 745
2014
Q3 		$233K Sell
5,562
-23,336
-81% -$1.16M ﹤0.01% 749
2014
Q2 		$1.61M Buy
28,898
+19,998
+225% +$967K 0.02% 429
2014
Q1 		$371K Buy
+8,900
New +$377K 0.01% 656

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Marshall Wace's CHRD Position: Q2 2025 in Review

Marshall Wace sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 43,257 shares — an estimated $4.88M sold.

Marshall Wace first reported a position in CHRD in Q1 2014 and held it in 23 quarters. The position peaked at $58.2M in Q2 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Marshall Wace reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 43,257 Chord Energy shares in Q2 2025, an estimated $4.88M.
  • Marshall Wace first reported a position in Chord Energy in Q1 2014 and held it in 23 quarters.
  • Marshall Wace's Chord Energy position peaked at $58.2M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.