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
2026 Q1	$23.3M	Buy	+164,200	New	+$17.9M	0.05%	307
2025 Q3	–	Sell	-4,500	Closed	-$436K	–	2986
2025 Q2	$436K	Buy	+4,500	New	+$428K	﹤0.01%	2176

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 455 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.
455 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.