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TwinBeech Capital’s Chord Energy CHRD Stock Holding History

TwinBeech 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
-50,586
Closed -$5.03M – 628
2025
Q3 		$5.03M Buy
50,586
+28,018
+124% +$2.95M 0.2% 143
2025
Q2 		$2.19M Buy
+22,568
New +$2.15M 0.05% 305
2024
Q4 		– Sell
-140,951
Closed -$18.4M – 649
2024
Q3 		$18.4M Buy
140,951
+135,634
+2,551% +$20.8M 0.35% 83
2024
Q2 		$892K Buy
+5,317
New +$944K 0.02% 412
2023
Q1 		– Sell
-77,449
Closed -$10.6M – 647
2022
Q4 		$10.6M Buy
77,449
+64,053
+478% +$9.39M 0.2% 142
2022
Q3 		$1.83M Buy
+13,396
New +$1.72M 0.05% 350

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

TwinBeech Capital's CHRD Position: Q4 2025 in Review

TwinBeech Capital sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 50,586 shares — an estimated $5.03M sold.

TwinBeech Capital first reported a position in CHRD in Q3 2022 and held it in 6 quarters. The position peaked at $18.4M in Q3 2024. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • TwinBeech Capital reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 50,586 Chord Energy shares in Q4 2025, an estimated $5.03M.
  • TwinBeech Capital first reported a position in Chord Energy in Q3 2022 and held it in 6 quarters.
  • TwinBeech Capital's Chord Energy position peaked at $18.4M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

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