Transce3nd’s Chord Energy CHRD Stock Holding History

Transce3nd’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	–	Sell	-5	Closed	-$484	–	316
2025 Q2	$484	Hold	5	–	–	﹤0.01%	1089
2025 Q1	$564	Hold	5	–	–	﹤0.01%	1024
2024 Q4	$585	Buy	+5	New	+$628	﹤0.01%	1285

Other funds holding CHRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Transce3nd's CHRD Position: Q3 2025 in Review

Transce3nd sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 5 shares — an estimated $484 sold.

Transce3nd first reported a position in CHRD in Q4 2024 and held it in 3 quarters. The position peaked at $585 in Q4 2024. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

Transce3nd reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 5 Chord Energy shares in Q3 2025, an estimated $484.
Transce3nd first reported a position in Chord Energy in Q4 2024 and held it in 3 quarters.
Transce3nd's Chord Energy position peaked at $585 in Q4 2024.
456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.