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Winton Group’s Chord Energy CHRD Stock Holding History

Winton Group’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
-60,563
Closed -$6.02M – 945
2025
Q3 		$6.02M Buy
+60,563
New +$6.37M 0.23% 128
2024
Q1 		– Sell
-47,651
Closed -$7.92M – 647
2023
Q4 		$7.92M Buy
+47,651
New +$7.79M 0.58% 27
2023
Q2 		– Sell
-4,609
Closed -$620K – 820
2023
Q1 		$620K Buy
+4,609
New +$626K 0.04% 609
2020
Q3 		– Sell
-16,581
Closed -$12K – 1486
2020
Q2 		$12K Buy
+16,581
New +$10.7K ﹤0.01% 1427

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return

Winton Group's CHRD Position: Q4 2025 in Review

Winton Group sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 60,563 shares — an estimated $6.02M sold.

Winton Group first reported a position in CHRD in Q2 2020 and held it in 4 quarters. The position peaked at $7.92M in Q4 2023. 423 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Winton Group reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 60,563 Chord Energy shares in Q4 2025, an estimated $6.02M.
  • Winton Group first reported a position in Chord Energy in Q2 2020 and held it in 4 quarters.
  • Winton Group's Chord Energy position peaked at $7.92M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.