Two Sigma Advisers’s Chord Energy CHRD Stock Holding History

Two Sigma Advisers’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
2014 Q2	–	Sell	-6,000	Closed	-$250K	–	2461
2014 Q1	$250K	Buy	+6,000	New	+$254K	﹤0.01%	1979

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Two Sigma Advisers's CHRD Position: Q2 2025 in Review

Two Sigma Advisers sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 82,364 shares — an estimated $9.28M sold.

Two Sigma Advisers first reported a position in CHRD in Q2 2013 and held it in 35 quarters. The position peaked at $14M in Q2 2018. 439 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

Two Sigma Advisers reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 82,364 Chord Energy shares in Q2 2025, an estimated $9.28M.
Two Sigma Advisers first reported a position in Chord Energy in Q2 2013 and held it in 35 quarters.
Two Sigma Advisers's Chord Energy position peaked at $14M in Q2 2018.
439 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.