QC
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Quantessence Capital’s Chord Energy CHRD Stock Holding History

Quantessence Capital’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
Q4 		– Sell
-9,349
Closed -$929K – 44
2025
Q3 		$929K Buy
+9,349
New +$983K 0.29% 86

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's CHRD Position: Q4 2025 in Review

Quantessence Capital sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 9,349 shares — an estimated $929K sold.

Quantessence Capital first reported a position in CHRD in Q3 2025 and held it in 1 quarter. The position peaked at $929K in Q3 2025. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Quantessence Capital reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 9,349 Chord Energy shares in Q4 2025, an estimated $929K.
  • Quantessence Capital first reported a position in Chord Energy in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Chord Energy position peaked at $929K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.