- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,714,252
- Total 13F shares
- 18,455,695
- Share change
- +615,654
- Total reported value
- $1,834,575,604
- Put/Call ratio
- 37%
- Price per share
- $99.42
- Number of holders
- 154
- Value change
- +$58,751,285
- Number of buys
- 81
- Number of sells
- 77
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 |
4.2%
|
2,394,689
|
$240,785,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
1,596,731
|
$160,551,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,352,902
|
$136,034,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,139,966
|
$114,624,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
781,935
|
$78,624,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
708,387
|
$71,228,000 | — | 30 Jun 2021 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
626,345
|
$62,979,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.1%
|
624,889
|
$62,833,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.95%
|
538,474
|
$54,144,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
450,129
|
$45,261,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.76%
|
432,675
|
$43,505,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
414,828
|
$41,711,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
397,873
|
$40,006,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
338,667
|
$34,052,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
333,739
|
$33,557,000 | — | 30 Jun 2021 | |
| Condire Management, LP |
13F
|
Company |
0.59%
|
332,635
|
$33,446,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.57%
|
320,617
|
$32,238,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
320,567
|
$32,233,000 | — | 30 Jun 2021 | |
| NYL Investors LLC |
13F
|
Company |
0.48%
|
274,598
|
$27,611,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
251,300
|
$25,268,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
223,965
|
$22,518,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
217,735
|
$21,894,000 | — | 30 Jun 2021 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.33%
|
186,443
|
$18,747,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
152,715
|
$15,355,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
143,517
|
$14,431,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
155,000
|
$14,215,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
138,784
|
$13,955,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
133,428
|
$13,416,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
128,713
|
$12,942,000 | — | 30 Jun 2021 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
122,227
|
$12,290,000 | — | 30 Jun 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.19%
|
110,000
|
$11,061,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
108,117
|
$10,885,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.19%
|
106,194
|
$10,678,000 | — | 30 Jun 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
0.19%
|
105,648
|
$10,623,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
101,950
|
$10,251,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
94,877
|
$9,540,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
89,667
|
$9,016,000 | — | 30 Jun 2021 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.15%
|
85,201
|
$8,567,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
85,163
|
$8,563,000 | — | 30 Jun 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.14%
|
80,000
|
$8,044,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.14%
|
79,719
|
$8,016,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
73,300
|
$7,370,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.12%
|
69,625
|
$7,001,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
64,027
|
$6,438,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
59,133
|
$5,946,000 | — | 30 Jun 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.1%
|
54,272
|
$5,457,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
52,055
|
$5,234,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
51,593
|
$5,187,000 | — | 30 Jun 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
51,060
|
$5,134,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
44,300
|
$4,454,000 | — | 30 Jun 2021 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q3 2021
As of 30 Sep 2021,
Chord Energy Corp - Common Stock (CHRD) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,455,695 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, LORD, ABBETT & CO. LLC, Kimmeridge Energy Management Company, LLC, ARISTEIA CAPITAL LLC, STATE STREET CORP, FMR LLC, and Copeland Capital Management, LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
155
Q3 2021 holders
154
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.