Security key
674215207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,484,463
- Total 13F shares
- 40,983,096
- Share change
- -675,369
- Total reported value
- $6,811,417,550
- Put/Call ratio
- 28%
- Price per share
- $166.23
- Number of holders
- 385
- Value change
- -$108,398,950
- Number of buys
- 184
- Number of sells
- 176
Report period
Q4 2023
Institutions
385
Top holders
10
CHRD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,080,189
|
$823,346,264 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,351,393
|
$705,230,263 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.6%
|
3,185,243
|
$516,232,381 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
2,671,474
|
$432,965,792 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,897,923
|
$307,596,381 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
1,263,402
|
$204,759,562 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,042,026
|
$168,881,086 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
999,780
|
$162,050,559 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
852,357
|
$138,141,499 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
809,524
|
$131,199,555 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
802,175
|
$130,008,571 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
649,149
|
$105,210,436 | — | 30 Sep 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
1.1%
|
612,943
|
$99,339,671 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
607,259
|
$98,418,377 | — | 30 Sep 2023 | |
| Condire Management, LP |
13F
|
Company |
1%
|
580,800
|
$94,130,256 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
580,020
|
$94,003,841 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.96%
|
543,038
|
$88,010,138 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
489,952
|
$79,405,826 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
483,447
|
$78,352,256 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
482,472
|
$78,194,237 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
454,201
|
$73,612,356 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
444,627
|
$72,060,698 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
437,745
|
$70,945,592 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.74%
|
418,514
|
$67,837,464 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.71%
|
403,800
|
$65,443,866 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
394,550
|
$63,944,718 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.68%
|
383,923
|
$62,222,401 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
368,557
|
$59,732,106 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
316,148
|
$51,238,106 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
300,876
|
$48,762,974 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.5%
|
280,135
|
$45,401,479 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
278,734
|
$45,174,420 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
266,089
|
$43,125,044 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
251,417
|
$40,747,421 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
247,088
|
$40,046,000 | — | 30 Sep 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
0.43%
|
240,550
|
$38,985,939 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
234,847
|
$38,061,653 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
231,056
|
$37,447,246 | — | 30 Sep 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
0.4%
|
227,064
|
$36,784,000 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
224,600
|
$36,402,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
206,468
|
$33,462,289 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
206,056
|
$33,395,496 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
203,747
|
$33,021,276 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
177,550
|
$28,775,529 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
160,273
|
$25,976,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
154,193
|
$24,990,060 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
154,142
|
$24,981,794 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
142,622
|
$23,114,720 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
137,336
|
$22,258,045 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
127,592
|
$20,678,835 | — | 30 Sep 2023 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q4 2023
As of 31 Dec 2023,
Chord Energy Corp - Common Stock (CHRD) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,983,096 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FIRST TRUST ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
384
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
372
Q4 2023 holders
385
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.