- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 674215207:
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 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
2,094,997
|
$77,641,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
1,440,628
|
$53,390,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
1,398,037
|
$51,811,000 | — | 31 Dec 2020 | |
| Western Asset Management Company, LLC |
13F
|
Company |
1.9%
|
1,068,512
|
$39,599,000 | — | 31 Dec 2020 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.8%
|
1,035,773
|
$38,386,000 | — | 31 Dec 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.2%
|
712,798
|
$26,416,000 | — | 31 Dec 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.2%
|
673,116
|
$24,946,000 | — | 31 Dec 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1%
|
579,728
|
$21,485,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
513,784
|
$19,041,000 | — | 31 Dec 2020 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.86%
|
488,961
|
$18,121,000 | — | 31 Dec 2020 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
358,094
|
$13,271,000 | — | 31 Dec 2020 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
355,865
|
$13,188,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
347,602
|
$12,882,000 | — | 31 Dec 2020 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.6%
|
340,000
|
$12,600,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
320,563
|
$11,880,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
294,476
|
$10,913,000 | — | 31 Dec 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
0.5%
|
286,632
|
$10,623,000 | — | 31 Dec 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
285,918
|
$10,596,000 | — | 31 Dec 2020 | |
| NYL Investors LLC |
13F
|
Company |
0.48%
|
274,598
|
$10,177,000 | — | 31 Dec 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.33%
|
190,000
|
$7,041,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
187,170
|
$6,937,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
183,497
|
$6,801,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
163,205
|
$6,048,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
111,523
|
$4,133,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
105,920
|
$3,925,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
103,033
|
$3,837,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
80,637
|
$2,988,000 | — | 31 Dec 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.14%
|
80,000
|
$2,965,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
79,829
|
$2,958,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.14%
|
78,525
|
$2,910,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
69,481
|
$2,575,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.1%
|
54,698
|
$2,027,000 | — | 31 Dec 2020 | |
| VALUEWORKS LLC |
13F
|
Company |
0.09%
|
54,172
|
$2,008,000 | — | 31 Dec 2020 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,369
|
$1,978,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
46,089
|
$1,708,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
43,387
|
$1,608,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
39,751
|
$1,473,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
27,187
|
$1,007,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
27,000
|
$1,001,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
18,585
|
$689,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,942
|
$665,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
17,203
|
$638,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
15,719
|
$583,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
13,100
|
$485,000 | — | 31 Dec 2020 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.02%
|
13,038
|
$483,000 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
10,704
|
$397,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.02%
|
10,000
|
$371,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
9,800
|
$363,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
9,475
|
$351,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.