CHORD ENERGY CORP 24 WTS - WARRANTS (OASPW)

CUSIP: 674215116

Q3 2024 13F Holders as of 30 Sep 2024

Share change
0
SEC-reported price per share
$56.00
Number of holders
1

Security key

674215116

Report period

Q3 2024

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of OASPW - CHORD ENERGY CORP 24 WTS - WARRANTS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $1,052,141,864 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.05B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.05B
BlackRock Finance, Inc. $1.04B
WELLINGTON MANAGEMENT GROUP LLP $491.38M
STATE STREET CORP $413M
DIMENSIONAL FUND ADVISORS LP $297.09M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,052,141,864
6,274,701 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,042,744,017
6,218,655 shares
— 30 Jun 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$491,375,509
2,930,436 shares
— 30 Jun 2024
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$412,999,864
2,463,024 shares
— 30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$297,089,970
1,771,780 shares
— 30 Jun 2024
Boston Partners
13F
Company
13F
—
denominator unverified
$283,484,700
1,690,461 shares
— 30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
2
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %
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