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Viking Fund Management’s Chord Energy CHRD Stock Holding History

Viking Fund 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
-400
Closed -$46.8K – 142
2024
Q4 		$46.8K Sell
400
-200
-33% -$25.1K 0.01% 131
2024
Q3 		$78.1K Hold
600
– – 0.01% 124
2024
Q2 		$101K Buy
600
+200
+50% +$35.5K 0.02% 108
2024
Q1 		$71.3K Buy
400
+50
+14% +$8.04K 0.01% 109
2023
Q4 		$58.2K Buy
350
+100
+40% +$16.4K 0.01% 103
2023
Q3 		$40.5K Hold
250
– – 0.01% 105
2023
Q2 		$38.5K Buy
+250
New +$36.3K 0.01% 112
2015
Q2 		– Sell
-205,000
Closed -$2.92M – 53
2015
Q1 		$2.92M Buy
205,000
+105,000
+105% +$1.54M 0.38% 53
2014
Q4 		$1.65M Sell
100,000
-366,000
-79% -$9.07M 0.23% 55
2014
Q3 		$19.5M Hold
466,000
– – 2.16% 22
2014
Q2 		$26M Buy
466,000
+42,000
+10% +$2.03M 2.95% 6
2014
Q1 		$17.7M Buy
424,000
+20,000
+5% +$846K 2.46% 12
2013
Q4 		$19M Sell
404,000
-69,000
-15% -$3.43M 2.9% 12
2013
Q3 		$23.2M Sell
473,000
-43,000
-8% -$1.81M 4.11% 6
2013
Q2 		$20.1M Buy
+516,000
New +$19.1M 3.68% 8

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Viking Fund Management's CHRD Position: Q1 2025 in Review

Viking Fund Management sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 400 shares — an estimated $46.8K sold.

Viking Fund Management first reported a position in CHRD in Q2 2013 and held it in 15 quarters. The position peaked at $26M in Q2 2014. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Viking Fund Management reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Viking Fund Management sold 400 Chord Energy shares in Q1 2025, an estimated $46.8K.
  • Viking Fund Management first reported a position in Chord Energy in Q2 2013 and held it in 15 quarters.
  • Viking Fund Management's Chord Energy position peaked at $26M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.