Security key
674215207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,484,463
- Total 13F shares
- 38,961,096
- Share change
- +19,154,659
- Total reported value
- $5,329,804,978
- Put/Call ratio
- 98%
- Price per share
- $136.77
- Number of holders
- 306
- Value change
- +$2,642,367,281
- Number of buys
- 225
- Number of sells
- 99
Report period
Q3 2022
Institutions
306
Top holders
10
CHRD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Chord Energy Corp SEC filings
Chord Energy Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674215207
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.6%
|
2,061,069
|
$250,729,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,800,495
|
$219,030,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,553,190
|
$188,945,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,048,423
|
$127,541,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,018,413
|
$123,890,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
867,977
|
$105,589,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
617,101
|
$75,070,000 | — | 30 Jun 2022 | |
| Condire Management, LP |
13F
|
Company |
1.1%
|
595,470
|
$72,439,000 | — | 30 Jun 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
1%
|
570,062
|
$69,348,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
521,119
|
$63,394,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.89%
|
502,402
|
$61,117,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
371,768
|
$45,226,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
335,797
|
$40,850,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
324,378
|
$39,471,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.48%
|
272,728
|
$33,177,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.43%
|
243,126
|
$29,576,000 | — | 30 Jun 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.42%
|
237,500
|
$34,327,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
234,218
|
$28,493,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
212,044
|
$25,795,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
201,837
|
$24,553,000 | — | 30 Jun 2022 | |
| NYL Investors LLC |
13F
|
Company |
0.35%
|
200,000
|
$24,330,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
186,270
|
$22,660,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
173,929
|
$21,159,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
166,259
|
$20,225,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.28%
|
160,400
|
$19,513,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
138,621
|
$16,864,000 | — | 30 Jun 2022 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
134,970
|
$16,419,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
127,067
|
$15,458,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
124,912
|
$15,196,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
121,525
|
$14,784,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.2%
|
114,000
|
$13,868,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
113,228
|
$13,774,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
111,109
|
$13,516,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.18%
|
101,734
|
$10,939,000 | — | 30 Jun 2022 | |
| KGH Ltd |
13F
|
Company |
0.18%
|
100,663
|
$12,246,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
97,941
|
$11,915,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.17%
|
93,979
|
$11,433,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
93,891
|
$11,707,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
93,765
|
$11,407,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.16%
|
92,191
|
$11,215,034 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
80,688
|
$9,816,000 | — | 30 Jun 2022 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.14%
|
79,985
|
$9,730,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
79,940
|
$9,725,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
77,832
|
$9,468,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
74,284
|
$9,049,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
73,645
|
$8,959,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
70,432
|
$8,568,000 | — | 30 Jun 2022 | |
| Oslo Asset Management AS |
13F
|
Company |
0.12%
|
70,000
|
$8,516,000 | — | 30 Jun 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.12%
|
67,508
|
$8,212,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
67,073
|
$8,159,000 | — | 30 Jun 2022 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q3 2022
As of 30 Sep 2022,
Chord Energy Corp - Common Stock (CHRD) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,961,096 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Condire Management, LP, and JENNISON ASSOCIATES LLC.
This page lists
306
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
250
Q3 2022 holders
306
Holder diff
56
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.