- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,714,252
- Total 13F shares
- 17,614,893
- Share change
- -1,045,612
- Total reported value
- $2,218,426,423
- Put/Call ratio
- 50%
- Price per share
- $125.99
- Number of holders
- 188
- Value change
- -$86,672,215
- Number of buys
- 113
- Number of sells
- 74
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 |
3.9%
|
2,222,003
|
$220,912,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,783,335
|
$177,299,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,279,675
|
$127,226,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,179,210
|
$117,237,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,139,966
|
$113,335,000 | — | 30 Sep 2021 | |
| Kimmeridge Energy Management Company, LLC |
13F
|
Company |
1.7%
|
958,605
|
$95,305,000 | — | 30 Sep 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.4%
|
797,018
|
$79,240,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
743,432
|
$73,912,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
656,252
|
$65,244,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.97%
|
551,066
|
$54,787,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
0.8%
|
452,635
|
$45,001,000 | — | 30 Sep 2021 | |
| KGH Ltd |
13F
|
Company |
0.79%
|
447,343
|
$44,475,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
414,068
|
$41,167,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
321,590
|
$31,972,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.53%
|
300,228
|
$29,849,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
299,896
|
$29,816,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.46%
|
261,300
|
$25,978,000 | — | 30 Sep 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
215,114
|
$21,387,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
207,237
|
$20,604,000 | — | 30 Sep 2021 | |
| NYL Investors LLC |
13F
|
Company |
0.35%
|
200,000
|
$19,884,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
162,991
|
$16,205,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
162,821
|
$16,188,000 | — | 30 Sep 2021 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.28%
|
159,203
|
$15,828,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
143,918
|
$14,309,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
140,000
|
$13,919,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
139,629
|
$13,489,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
125,401
|
$12,467,367 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.21%
|
117,683
|
$11,700,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
112,403
|
$11,225,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
107,521
|
$10,689,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
107,284
|
$10,663,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
105,859
|
$10,525,000 | — | 30 Sep 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.18%
|
101,127
|
$10,054,000 | — | 30 Sep 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
0.18%
|
100,000
|
$9,942,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
99,842
|
$9,926,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
99,609
|
$9,903,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.17%
|
98,081
|
$9,751,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
94,877
|
$9,433,000 | — | 30 Sep 2021 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.15%
|
85,201
|
$8,471,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
72,843
|
$7,241,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
72,355
|
$7,194,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
61,400
|
$6,104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
56,240
|
$5,592,000 | — | 30 Sep 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.1%
|
54,272
|
$5,396,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.09%
|
52,482
|
$5,218,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
50,732
|
$5,044,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
50,458
|
$5,016,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
44,540
|
$4,429,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
44,300
|
$4,404,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
43,387
|
$4,314,000 | — | 30 Sep 2021 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q4 2021
As of 31 Dec 2021,
Chord Energy Corp - Common Stock (CHRD) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,614,893 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Kimmeridge Energy Management Company, LLC, STATE STREET CORP, FMR LLC, ARISTEIA CAPITAL LLC, Capital World Investors, Copeland Capital Management, LLC, and Condire Management, LP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
154
Q4 2021 holders
188
Holder diff
34
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.