Chord Energy Corp - COMMON STOCK (CHRD)

CUSIP: 674215207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
57,065,603
Total 13F shares
16,744,297
Share change
-758,799
Total reported value
$994,489,388
Put/Call ratio
412%
Price per share
$59.39
Number of holders
86
Value change
-$19,768,896
Number of buys
43
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 674215207?
CUSIP 674215207 identifies CHRD - Chord Energy Corp - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CHRD - Chord Energy Corp - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
4.7%
2,665,581
$98,787,000 31 Dec 2020
13F
Capital World Investors
13F
Company
3.7%
2,094,997
$77,641,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,440,628
$53,390,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
2.4%
1,398,037
$51,811,000 31 Dec 2020
13F
Western Asset Management Company, LLC
13F
Company
1.9%
1,068,512
$39,599,000 31 Dec 2020
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
1.8%
1,035,773
$38,386,000 31 Dec 2020
13F
AEGON USA Investment Management, LLC
13F
Company
1.2%
712,798
$26,416,000 31 Dec 2020
13F
DONALD SMITH & CO., INC.
13F
Company
1.2%
673,116
$24,946,000 31 Dec 2020
13F
WHITEBOX ADVISORS LLC
13F
Company
1%
579,728
$21,485,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.9%
513,784
$19,041,000 31 Dec 2020
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.86%
488,961
$18,121,000 31 Dec 2020
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
358,094
$13,271,000 31 Dec 2020
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
355,865
$13,188,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
347,602
$12,882,000 31 Dec 2020
13F
Aventail Capital Group, LP
13F
Company
0.6%
340,000
$12,600,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
320,563
$11,880,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.52%
294,476
$10,913,000 31 Dec 2020
13F
Oslo Asset Management AS
13F
Company
0.5%
286,632
$10,623,000 31 Dec 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.5%
285,918
$10,596,000 31 Dec 2020
13F
NYL Investors LLC
13F
Company
0.48%
274,598
$10,177,000 31 Dec 2020
13F
Slate Path Capital LP
13F
Company
0.33%
190,000
$7,041,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
187,170
$6,937,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
183,497
$6,801,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
163,205
$6,048,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
111,523
$4,133,000 31 Dec 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.19%
105,920
$3,925,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.18%
103,033
$3,837,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.14%
80,637
$2,988,000 31 Dec 2020
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
0.14%
80,000
$2,965,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
79,829
$2,958,000 31 Dec 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.14%
78,525
$2,910,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.12%
69,481
$2,575,000 31 Dec 2020
13F
Paloma Partners Management Co
13F
Company
0.1%
54,698
$2,027,000 31 Dec 2020
13F
VALUEWORKS LLC
13F
Company
0.09%
54,172
$2,008,000 31 Dec 2020
13F
SHENKMAN CAPITAL MANAGEMENT INC
13F
Company
0.09%
53,369
$1,978,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
46,089
$1,708,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.08%
43,387
$1,608,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
39,751
$1,473,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.05%
27,187
$1,007,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
27,000
$1,001,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
18,585
$689,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
17,942
$665,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
17,203
$638,000 31 Dec 2020
13F
CSS LLC/IL
13F
Company
0.03%
15,719
$583,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
13,100
$485,000 31 Dec 2020
13F
Cohanzick Management, LLC
13F
Company
0.02%
13,038
$483,000 31 Dec 2020
13F
Alpha Paradigm Partners, LLC
13F
Company
0.02%
10,704
$397,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.02%
10,000
$371,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
9,800
$363,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.02%
9,475
$351,000 31 Dec 2020
13F

Institutional Holders of Chord Energy Corp - COMMON STOCK (CHRD) as of Q1 2021

As of 31 Mar 2021, Chord Energy Corp - COMMON STOCK (CHRD) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,744,297 shares. The largest 10 holders included JPMORGAN CHASE & CO, Capital World Investors, Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, KEY GROUP HOLDINGS (CAYMAN), LTD., ARISTEIA CAPITAL LLC, Whitebox Advisors LLC, AEGON USA Investment Management, LLC, FEDERATED HERMES, INC., and LONESTAR CAPITAL MANAGEMENT LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
62
Q1 2021 holders
86
Holder diff
24
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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