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Susquehanna Fundamental Investments’s Chord Energy CHRD Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-149,791
Closed -$16.9M – 772
2025
Q1 		$16.9M Sell
149,791
-48,088
-24% -$5.46M 0.24% 99
2024
Q4 		$23.1M Buy
+197,879
New +$24.9M 0.33% 62
2024
Q2 		$40.1M Buy
239,027
+233,129
+3,953% +$41.4M 0.92% 7
2024
Q1 		$1.05M Buy
+5,898
New +$948K 0.05% 342
2021
Q4 		– Sell
-43,387
Closed -$4.31M – 1484
2021
Q3 		$4.31M Hold
43,387
– – 0.08% 338
2021
Q2 		$4.36M Hold
43,387
– – 0.08% 340
2021
Q1 		$2.58M Hold
43,387
– – 0.04% 553
2020
Q4 		$1.61M Buy
+43,387
New +$1.28M 0.03% 697

Other funds holding CHRD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Susquehanna Fundamental Investments's CHRD Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 149,791 shares — an estimated $16.9M sold.

Susquehanna Fundamental Investments first reported a position in CHRD in Q4 2020 and held it in 8 quarters. The position peaked at $40.1M in Q2 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 149,791 Chord Energy shares in Q2 2025, an estimated $16.9M.
  • Susquehanna Fundamental Investments first reported a position in Chord Energy in Q4 2020 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's Chord Energy position peaked at $40.1M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.