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Neo Ivy Capital Management’s Chord Energy CHRD Stock Holding History

Neo Ivy 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
Q3 		– Sell
-11,547
Closed -$1.12M – 409
2025
Q2 		$1.12M Buy
+11,547
New +$1.1M 0.36% 107

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neo Ivy Capital Management's CHRD Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 11,547 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in CHRD in Q2 2025 and held it in 1 quarter. The position peaked at $1.12M in Q2 2025. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,547 Chord Energy shares in Q3 2025, an estimated $1.12M.
  • Neo Ivy Capital Management first reported a position in Chord Energy in Q2 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Chord Energy position peaked at $1.12M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.