TCM
CHRD icon

Thomist Capital Management’s Chord Energy CHRD Stock Holding History

Thomist Capital Management’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
Q1 		– Sell
-161,300
Closed -$18.4M – 44
2024
Q4 		$18.4M Buy
+161,300
New +$20.3M 4.8% 5
2023
Q2 		– Sell
-161,889
Closed -$22.9M – 25
2023
Q1 		$22.9M Buy
161,889
+127,623
+372% +$17.3M 13.52% 3
2022
Q4 		$4.69M Buy
+34,266
New +$5.02M 2.31% 16
2022
Q3 		– Sell
-134,970
Closed -$16.4M – 21
2022
Q2 		$16.4M Buy
134,970
+103,631
+331% +$15.2M 11.48% 2
2022
Q1 		$4.58M Sell
31,339
-135,510
-81% -$18.7M 2.43% 10
2021
Q4 		$21M Buy
+166,849
New +$19.8M 20.66% 2

Other funds holding CHRD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Thomist Capital Management's CHRD Position: Q1 2025 in Review

Thomist Capital Management sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 161,300 shares — an estimated $18.4M sold.

Thomist Capital Management first reported a position in CHRD in Q4 2021 and held it in 6 quarters. The position peaked at $22.9M in Q1 2023. 439 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Thomist Capital Management reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Thomist Capital Management sold 161,300 Chord Energy shares in Q1 2025, an estimated $18.4M.
  • Thomist Capital Management first reported a position in Chord Energy in Q4 2021 and held it in 6 quarters.
  • Thomist Capital Management's Chord Energy position peaked at $22.9M in Q1 2023.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Thomist Capital Management's 13F filing for Q1 2025, filed 14 May 2025.