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OMERS Administration Corp’s Chord Energy CHRD Stock Holding History

OMERS Administration Corp’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
-27,487
Closed -$3.1M – 900
2025
Q1 		$3.1M Buy
+27,487
New +$3.12M 0.03% 239
2014
Q4 		– Sell
-92,800
Closed -$3.88M – 404
2014
Q3 		$3.88M Buy
+92,800
New +$4.62M 0.12% 122

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

OMERS Administration Corp's CHRD Position: Q2 2025 in Review

OMERS Administration Corp sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 27,487 shares — an estimated $3.1M sold.

OMERS Administration Corp first reported a position in CHRD in Q3 2014 and held it in 2 quarters. The position peaked at $3.88M in Q3 2014. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • OMERS Administration Corp reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 27,487 Chord Energy shares in Q2 2025, an estimated $3.1M.
  • OMERS Administration Corp first reported a position in Chord Energy in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Chord Energy position peaked at $3.88M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.