NYL Investors’s Chord Energy CHRD Stock Holding History

NYL Investors’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	-82,924	Closed	-$8.24M	–	33
2025 Q3	$8.24M	Hold	82,924	–	–	2.71%	12
2025 Q2	$8.03M	Hold	82,924	–	–	2.21%	12
2025 Q1	$9.35M	Hold	82,924	–	–	0.6%	14
2024 Q4	$9.7M	Hold	82,924	–	–	0.88%	12
2024 Q3	$10.8M	Hold	82,924	–	–	0.68%	10
2024 Q2	$13.9M	Hold	82,924	–	–	0.99%	10
2024 Q1	$14.8M	Hold	82,924	–	–	0.53%	10
2023 Q4	$13.8M	Hold	82,924	–	–	0.56%	9
2023 Q3	$13.4M	Hold	82,924	–	–	0.55%	11
2023 Q2	$12.8M	Sell	82,924 -10,030	-11%	-$1.45M	0.57%	10
2023 Q1	$12.5M	Sell	92,954 -189,970	-67%	-$25.8M	0.76%	10
2022 Q4	$38.7M	Hold	282,924	–	–	2.78%	6
2022 Q3	$38.7M	Buy	282,924 +82,924	+41%	+$10.6M	4.53%	5
2022 Q2	$24.3M	Hold	200,000	–	–	2.86%	5
2022 Q1	$29.3M	Hold	200,000	–	–	4.03%	6
2021 Q4	$25.2M	Hold	200,000	–	–	4.17%	8
2021 Q3	$19.9M	Sell	200,000 -74,598	-27%	-$6.86M	2.22%	8
2021 Q2	$27.6M	Hold	274,598	–	–	3.23%	6
2021 Q1	$16.3M	Hold	274,598	–	–	2.09%	10
2020 Q4	$10.2M	Buy	+274,598	New	+$8.08M	2.9%	8

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NYL Investors's CHRD Position: Q4 2025 in Review

NYL Investors sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 82,924 shares — an estimated $8.24M sold.

NYL Investors first reported a position in CHRD in Q4 2020 and held it in 20 quarters. The position peaked at $38.7M in Q4 2022. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

NYL Investors reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
NYL Investors sold 82,924 Chord Energy shares in Q4 2025, an estimated $8.24M.
NYL Investors first reported a position in Chord Energy in Q4 2020 and held it in 20 quarters.
NYL Investors's Chord Energy position peaked at $38.7M in Q4 2022.
420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on NYL Investors's 13F filing for Q4 2025, filed 11 Feb 2026.