Ray Dalio
CHRD icon

Ray Dalio’s Chord Energy CHRD Stock Holding History

Ray Dalio’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
-5,415
Closed -$538K – 1076
2025
Q3 		$538K Buy
+5,415
New +$569K ﹤0.01% 917
2016
Q4 		– Sell
-26,000
Closed -$298K – 288
2016
Q3 		$298K Buy
+26,000
New +$238K ﹤0.01% 264
2015
Q2 		– Sell
-14,200
Closed -$202K – 326
2015
Q1 		$202K Buy
14,200
+4,200
+42% +$61.7K ﹤0.01% 322
2014
Q4 		$165K Buy
+10,000
New +$248K ﹤0.01% 329

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 $6.73T AUM 46.02% 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 $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Ray Dalio's CHRD Position: Q4 2025 in Review

Ray Dalio sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 5,415 shares — an estimated $538K sold.

Ray Dalio first reported a position in CHRD in Q4 2014 and held it in 4 quarters. The position peaked at $538K in Q3 2025. 422 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Ray Dalio reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 5,415 Chord Energy shares in Q4 2025, an estimated $538K.
  • Ray Dalio first reported a position in Chord Energy in Q4 2014 and held it in 4 quarters.
  • Ray Dalio's Chord Energy position peaked at $538K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.