PEAK6’s Chord Energy CHRD Stock Holding History

PEAK6’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	-22,969	Closed	-$2.22M	–	2987
2025 Q2	$2.22M	Buy	22,969 +5,961	+35%	+$567K	﹤0.01%	1371
2025 Q1	$1.92M	Buy	17,008 +16,174	+1,939%	+$1.84M	﹤0.01%	1436
2024 Q4	$97.5K	Buy	+834	New	+$105K	﹤0.01%	2722

Other funds holding CHRD

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PEAK6's CHRD Position: Q3 2025 in Review

PEAK6 sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 22,969 shares — an estimated $2.22M sold.

PEAK6 first reported a position in CHRD in Q4 2024 and held it in 3 quarters. The position peaked at $2.22M in Q2 2025. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

PEAK6 reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 22,969 Chord Energy shares in Q3 2025, an estimated $2.22M.
PEAK6 first reported a position in Chord Energy in Q4 2024 and held it in 3 quarters.
PEAK6's Chord Energy position peaked at $2.22M in Q2 2025.
456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.