Western Asset Management Company’s Chord Energy CHRD Stock Holding History

Western Asset Management Company’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	$378K	Hold	3,805	–	–	0.84%	10
2025 Q2	$369K	Hold	3,805	–	–	0.48%	12
2025 Q1	$429K	Sell	3,805 -10,955	-74%	-$1.24M	0.9%	8
2024 Q4	$1.73M	Sell	14,760 -1,800	-11%	-$226K	2.74%	9
2024 Q3	$2.19M	Hold	16,560	–	–	2.26%	8
2024 Q2	$2.78M	Sell	16,560 -1,883	-10%	-$334K	3.41%	7
2024 Q1	$3.29M	Sell	18,443 -2,150	-10%	-$346K	3.14%	7
2023 Q4	$3.42M	Hold	20,593	–	–	2.25%	10
2023 Q3	$3.34M	Hold	20,593	–	–	1.52%	12
2023 Q2	$3.17M	Hold	20,593	–	–	1.42%	14
2023 Q1	$2.77M	Hold	20,593	–	–	1.33%	14
2022 Q4	$2.82M	Sell	20,593 -6,804	-25%	-$997K	1.23%	16
2022 Q3	$3.75M	Sell	27,397 -17,645	-39%	-$2.26M	1.68%	12
2022 Q2	$5.48M	Hold	45,042	–	–	2.35%	13
2022 Q1	$6.59M	Hold	45,042	–	–	1.94%	14
2021 Q4	$5.67M	Sell	45,042 -40,159	-47%	-$4.77M	0.42%	14
2021 Q3	$8.47M	Hold	85,201	–	–	0.61%	10
2021 Q2	$8.57M	Sell	85,201 -50,309	-37%	-$4.14M	0.62%	13
2021 Q1	$8.05M	Sell	135,510 -933,002	-87%	-$47.4M	0.58%	12
2020 Q4	$39.6M	Buy	+1,068,512	New	+$31.4M	2.54%	6

Other funds holding CHRD

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Western Asset Management Company's CHRD Position: Q3 2025 in Review

Western Asset Management Company held its Chord Energy (CHRD) position steady in Q3 2025 at 3,805 shares worth $378K. The position accounts for 0.84% of the portfolio, ranked #10.

Western Asset Management Company first reported a position in CHRD in Q4 2020 and has held it in 20 quarters since. The position peaked at $39.6M in Q4 2020. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

Western Asset Management Company held 3,805 shares of Chord Energy worth $378K as of Q3 2025.
Western Asset Management Company left its Chord Energy share count unchanged in Q3 2025.
Chord Energy made up 0.84% of Western Asset Management Company's portfolio in Q3 2025, its #10 holding.
Western Asset Management Company first reported a position in Chord Energy in Q4 2020 and has held it in 20 quarters since.
Western Asset Management Company's Chord Energy position peaked at $39.6M in Q4 2020.
455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Western Asset Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.