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Point72 (DIFC)’s Chord Energy CHRD Stock Holding History

Point72 (DIFC)’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 		$1.87M Buy
18,802
+14,960
+389% +$1.57M 0.12% 126
2025
Q2 		$372K Sell
3,842
-3,784
-50% -$360K 0.01% 638
2025
Q1 		$860K Sell
7,626
-10,454
-58% -$1.19M 0.04% 504
2024
Q4 		$2.11M Sell
18,080
-830
-4% -$104K 0.08% 325
2024
Q3 		$2.46M Buy
18,910
+8,360
+79% +$1.28M 0.08% 289
2024
Q2 		$1.77M Buy
10,550
+5,784
+121% +$1.03M 0.06% 370
2024
Q1 		$849K Buy
+4,766
New +$766K 0.03% 614

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 (DIFC)'s CHRD Position: Q3 2025 in Review

Point72 (DIFC) increased its Chord Energy (CHRD) stake by 389% in Q3 2025, buying an estimated $1.57M and bringing the position to 18,802 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #126.

Point72 (DIFC) first reported a position in CHRD in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q3 2024. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

  • Point72 (DIFC) held 18,802 shares of Chord Energy worth $1.87M as of Q3 2025.
  • Point72 (DIFC) bought 14,960 Chord Energy shares in Q3 2025, an estimated $1.57M.
  • Chord Energy made up 0.12% of Point72 (DIFC)'s portfolio in Q3 2025, its #126 holding.
  • Point72 (DIFC) first reported a position in Chord Energy in Q1 2024 and has held it in 7 quarters since.
  • Point72 (DIFC)'s Chord Energy position peaked at $2.46M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.