Ontario Teachers' Pension Plan Board’s Chord Energy CHRD Stock Holding History

Ontario Teachers' Pension Plan Board’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	-12,004	Closed	-$1.16M	–	203
2025 Q2	$1.16M	Buy	12,004 +3,372	+39%	+$321K	0.02%	204
2025 Q1	$973K	Sell	8,632 -406	-4%	-$46.1K	0.02%	277
2024 Q4	$1.06M	Buy	9,038 +2,285	+34%	+$287K	0.01%	228
2024 Q3	$879K	Sell	6,753 -20,495	-75%	-$3.14M	0.01%	249
2024 Q2	$4.57M	Sell	27,248 -1,080	-4%	-$192K	0.04%	79
2024 Q1	$5.05M	Sell	28,328 -8,812	-24%	-$1.42M	0.04%	81
2023 Q4	$6.17M	Buy	37,140 +20,846	+128%	+$3.41M	0.06%	42
2023 Q3	$2.64M	Buy	16,294 +8,651	+113%	+$1.36M	0.03%	160
2023 Q2	$1.18M	Buy	+7,643	New	+$1.11M	0.01%	323
2018 Q4	–	Sell	-198,146	Closed	-$2.81M	–	542
2018 Q3	$2.81M	Buy	+198,146	New	+$2.51M	0.04%	264

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CHRD Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 12,004 shares — an estimated $1.16M sold.

Ontario Teachers' Pension Plan Board first reported a position in CHRD in Q3 2018 and held it in 10 quarters. The position peaked at $6.17M in Q4 2023. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

Ontario Teachers' Pension Plan Board reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,004 Chord Energy shares in Q3 2025, an estimated $1.16M.
Ontario Teachers' Pension Plan Board first reported a position in Chord Energy in Q3 2018 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Chord Energy position peaked at $6.17M in Q4 2023.
456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.