Chord Energy Corp - Common Stock (CHRD)

CUSIP: 674215207

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,484,463
Total 13F shares
41,508,848
Share change
+839,664
Total reported value
$6,728,020,758
Put/Call ratio
20%
Price per share
$162.07
Number of holders
372
Value change
+$145,315,630
Number of buys
182
Number of sells
156

Security key

674215207

Report period

Q3 2023

Institutions

372

Top holders

10

Ownership snapshot

Top shareholders of CHRD - Chord Energy Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.7%
$751,916,708
4,888,925 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
7.7%
$666,009,214
4,330,359 shares
30 Jun 2023
FMR LLC
13F
Company
13F
5%
$433,803,696
2,820,570 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.7%
$406,736,094
2,644,578 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.2%
$278,505,654
1,810,830 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
2.2%
$193,410,728
1,257,547 shares
30 Jun 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.9%
$160,895,736
1,046,136 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$152,853,976
993,849 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$144,064,577
936,700 shares
30 Jun 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
1.4%
$122,938,166
799,338 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$108,921,339
708,208 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$106,021,107
689,344 shares
30 Jun 2023
Ninepoint Partners LP
13F
Company
13F
1.2%
$104,741,030
681,021 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$95,061,641
618,086 shares
30 Jun 2023
Sourcerock Group LLC
13F
Company
13F
1.1%
$93,286,006
606,541 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1%
$89,990,072
585,111 shares
30 Jun 2023
Condire Management, LP
13F
Company
13F
1%
$89,327,040
580,800 shares
30 Jun 2023
Copeland Capital Management, LLC
13F
Company
13F
0.96%
$83,129,187
540,502 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.87%
$75,385,880
490,163 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$70,798,908
460,331 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.78%
$67,603,420
439,554 shares
30 Jun 2023
Boston Partners
13F
Company
13F
0.76%
$66,218,790
430,456 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.73%
$63,396,052
412,198 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.72%
$62,471,561
406,187 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.71%
$61,340,208
398,831 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.7%
$60,594,739
393,984 shares
30 Jun 2023
Merewether Investment Management, LP
13F
Company
13F
0.69%
$60,175,019
391,255 shares
30 Jun 2023
DONALD SMITH & CO., INC.
13F
Company
13F
0.68%
$58,823,425
382,467 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.61%
$53,113,599
345,342 shares
30 Jun 2023
Woodline Partners LP
13F
Company
13F
0.58%
$50,210,625
326,467 shares
30 Jun 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.56%
$48,623,562
316,148 shares
30 Jun 2023
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.55%
$48,111,000
312,818 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$44,369,455
288,488 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.49%
$42,897,589
278,918 shares
30 Jun 2023
Invenomic Capital Management LP
13F
Company
13F
0.48%
$41,854,978
272,139 shares
30 Jun 2023
Glendon Capital Management LP
13F
Company
13F
0.43%
$36,996,590
240,550 shares
30 Jun 2023
VALUEWORKS LLC
13F
Company
13F
0.42%
$36,652,000
238,308 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$35,439,827
230,428 shares
30 Jun 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.41%
$35,415,987
230,273 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.33%
$28,761,215
187,004 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.32%
$27,810,885
180,825 shares
30 Jun 2023
WHITEBOX ADVISORS LLC
13F
Company
13F
0.31%
$27,307,190
177,550 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$25,846,907
168,055 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.3%
$25,719,162
167,224 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.28%
$24,560,937
159,694 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.28%
$24,498,956
159,291 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$24,373,455
158,475 shares
30 Jun 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$21,487,705
139,712 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$21,485,398
139,697 shares
30 Jun 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
0.24%
$21,086,000
137,102 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
372
Shares
41,508,848
Rows loaded
371
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
350
Q3 2023 holders
372
Holder diff
22
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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