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Point72 Europe’s Chord Energy CHRD Stock Holding History

Point72 Europe’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 		$225K Buy
+2,261
New +$238K 0.01% 187
2024
Q4 		– Sell
-138,295
Closed -$18M – 130
2024
Q3 		$18M Buy
138,295
+100,951
+270% +$15.5M 1.15% 21
2024
Q2 		$6.26M Sell
37,344
-52,307
-58% -$9.28M 0.52% 65
2024
Q1 		$16M Buy
+89,651
New +$14.4M 1.43% 22
2023
Q4 		– Sell
-63,100
Closed -$10.2M – 422
2023
Q3 		$10.2M Buy
+63,100
New +$9.9M 0.63% 29

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Europe's CHRD Position: Q3 2025 in Review

Point72 Europe opened a new position in Chord Energy (CHRD) in Q3 2025: 2,261 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #187 among its holdings. This is a return to the name: Point72 Europe previously reported a position in CHRD as recently as Q3 2024.

Point72 Europe first reported a position in CHRD in Q3 2023 and has held it in 5 quarters since. The position peaked at $18M in Q3 2024. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

  • Point72 Europe held 2,261 shares of Chord Energy worth $225K as of Q3 2025.
  • Chord Energy was a new Point72 Europe position in Q3 2025.
  • Chord Energy made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #187 holding.
  • Point72 Europe first reported a position in Chord Energy in Q3 2023 and has held it in 5 quarters since.
  • Point72 Europe's Chord Energy position peaked at $18M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

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