Security key
674215207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,484,463
- Total 13F shares
- 57,781,064
- Share change
- +14,378,932
- Total reported value
- $9,692,503,823
- Put/Call ratio
- 87%
- Price per share
- $167.68
- Number of holders
- 530
- Value change
- +$2,403,721,670
- Number of buys
- 363
- Number of sells
- 158
Report period
Q2 2024
Institutions
530
Top holders
10
CHRD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
5,102,366
|
$909,445,721 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,336,472
|
$772,932,770 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6%
|
3,369,567
|
$600,591,524 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,228,566
|
$397,219,605 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,022,489
|
$360,488,439 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,305,942
|
$232,813,100 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,043,541
|
$186,000,830 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,030,075
|
$183,600,567 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,027,300
|
$183,128,638 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
858,364
|
$152,994,799 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
734,976
|
$131,002,122 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
1.2%
|
675,191
|
$120,346,043 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
618,385
|
$110,220,975 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
596,656
|
$106,347,999 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
584,102
|
$104,110,340 | — | 31 Mar 2024 | |
| Condire Management, LP |
13F
|
Company |
0.97%
|
547,721
|
$97,625,791 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
532,644
|
$94,938,467 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.94%
|
532,144
|
$94,849,440 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
524,712
|
$93,524,599 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
524,103
|
$93,416,119 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
502,551
|
$89,574,691 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
488,105
|
$86,999,041 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.76%
|
431,916
|
$76,984,613 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
398,807
|
$71,083,359 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
391,956
|
$69,862,238 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.68%
|
384,301
|
$68,497,810 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
368,682
|
$65,713,879 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
341,133
|
$62,154,975 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
337,640
|
$60,181,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
319,403
|
$56,930,391 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.56%
|
316,769
|
$56,460,907 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
297,721
|
$53,066,015 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
273,620
|
$48,770,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.46%
|
259,255
|
$46,210,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
249,404
|
$44,453,769 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
246,731
|
$43,977,333 | — | 31 Mar 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.43%
|
240,550
|
$42,875,632 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
217,777
|
$38,816,573 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
213,244
|
$38,008,611 | — | 31 Mar 2024 | |
| VALUEWORKS LLC |
13F
|
Company |
0.37%
|
207,709
|
$37,020,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
205,575
|
$36,641,686 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
200,951
|
$35,727,078 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
192,862
|
$34,375,723 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
181,479
|
$32,346,817 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
178,671
|
$31,847,000 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
177,550
|
$31,646,512 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
170,294
|
$30,043,278 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
158,919
|
$28,326,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
156,186
|
$27,838,593 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
150,627
|
$26,847,756 | — | 31 Mar 2024 |
Institutional Holders of Chord Energy Corp - Common Stock (CHRD) as of Q2 2024
As of 30 Jun 2024,
Chord Energy Corp - Common Stock (CHRD) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,781,064 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
530
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
427
Q2 2024 holders
530
Holder diff
103
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.