- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,714,252
- Total 13F shares
- 17,920,041
- Share change
- +1,170,676
- Total reported value
- $1,800,398,491
- Put/Call ratio
- 51%
- Price per share
- $100.55
- Number of holders
- 155
- Value change
- +$153,449,702
- Number of buys
- 109
- Number of sells
- 50
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
4.6%
|
2,626,604
|
$155,996,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
2,064,618
|
$122,618,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
1,398,037
|
$83,029,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,139,966
|
$67,703,000 | — | 31 Mar 2021 | |
| KGH Ltd |
13F
|
Company |
1.7%
|
991,818
|
$58,904,000 | — | 31 Mar 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.4%
|
811,508
|
$48,195,000 | — | 31 Mar 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.95%
|
541,228
|
$32,144,000 | — | 31 Mar 2021 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.9%
|
511,936
|
$30,404,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
505,056
|
$29,996,000 | — | 31 Mar 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
451,822
|
$26,834,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
369,686
|
$21,957,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.64%
|
364,785
|
$21,665,000 | — | 31 Mar 2021 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
335,042
|
$19,898,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
292,327
|
$17,361,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
281,724
|
$16,732,000 | — | 31 Mar 2021 | |
| NYL Investors LLC |
13F
|
Company |
0.48%
|
274,598
|
$16,308,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
219,127
|
$13,014,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
211,300
|
$12,549,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
198,347
|
$11,780,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.34%
|
190,000
|
$11,284,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
187,356
|
$11,127,000 | — | 31 Mar 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
0.29%
|
161,648
|
$9,600,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
158,530
|
$9,412,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
154,320
|
$9,165,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
144,753
|
$8,597,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
140,575
|
$8,349,000 | — | 31 Mar 2021 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.24%
|
135,510
|
$8,048,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
115,044
|
$6,832,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
109,669
|
$6,513,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
109,363
|
$6,495,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
103,033
|
$6,158,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
94,537
|
$5,615,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
93,810
|
$5,572,000 | — | 31 Mar 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.14%
|
80,000
|
$4,751,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.14%
|
78,525
|
$4,664,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
78,367
|
$4,654,000 | — | 31 Mar 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.14%
|
78,033
|
$4,634,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
76,863
|
$4,565,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.12%
|
70,743
|
$4,202,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
65,155
|
$3,870,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
62,200
|
$3,694,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.1%
|
54,454
|
$3,234,000 | — | 31 Mar 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.1%
|
54,172
|
$3,217,000 | — | 31 Mar 2021 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,369
|
$3,170,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
43,387
|
$2,577,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
37,771
|
$2,243,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
32,159
|
$1,910,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.05%
|
30,064
|
$1,786,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
27,811
|
$1,652,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
27,524
|
$1,635,000 | — | 31 Mar 2021 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q2 2021
As of 30 Jun 2021,
Chord Energy Corp - Common Stock (CHRD) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,920,041 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Capital World Investors, BlackRock Inc., LORD, ABBETT & CO. LLC, Allianz Asset Management GmbH, STATE STREET CORP, KEY GROUP HOLDINGS (CAYMAN), LTD., ARISTEIA CAPITAL LLC, Copeland Capital Management, LLC, and VANGUARD GROUP INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
86
Q2 2021 holders
155
Holder diff
69
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.