Chord Energy Corp - Common Stock (CHRD)

CUSIP: 674215207

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
56,714,252
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

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Quarterly Holders Quick Answers

What is CUSIP 674215207?
CUSIP 674215207 identifies CHRD - Chord Energy Corp - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
7.6%
4,336,472
$772,932,770 31 Mar 2024
13F
FMR LLC
13F
Company
5.9%
3,369,567
$600,591,524 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
2,228,566
$397,219,605 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.6%
2,022,489
$360,488,439 31 Mar 2024
13F
Boston Partners
13F
Company
2.3%
1,305,942
$232,813,100 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
1,043,541
$186,000,830 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,030,075
$183,600,567 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,027,300
$183,128,638 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
858,364
$152,994,799 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
734,976
$131,002,122 31 Mar 2024
13F
Sourcerock Group LLC
13F
Company
1.2%
675,191
$120,346,043 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
618,385
$110,220,975 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
596,656
$106,347,999 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
584,102
$104,110,340 31 Mar 2024
13F
Condire Management, LP
13F
Company
0.97%
547,721
$97,625,791 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.94%
532,644
$94,938,467 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.94%
532,144
$94,849,440 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.93%
524,712
$93,524,599 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
524,103
$93,416,119 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.89%
502,551
$89,574,691 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.86%
488,105
$86,999,041 31 Mar 2024
13F
Copeland Capital Management, LLC
13F
Company
0.76%
431,916
$76,984,613 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.7%
398,807
$71,083,359 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
391,956
$69,862,238 31 Mar 2024
13F
DONALD SMITH & CO., INC.
13F
Company
0.68%
384,301
$68,497,810 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
368,682
$65,713,879 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
341,133
$62,154,975 31 Mar 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.6%
337,640
$60,181,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
319,403
$56,930,391 31 Mar 2024
13F
Invenomic Capital Management LP
13F
Company
0.56%
316,769
$56,460,907 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.52%
297,721
$53,066,015 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
273,620
$48,770,000 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.46%
259,255
$46,210,000 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
249,404
$44,453,769 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.44%
246,731
$43,977,333 31 Mar 2024
13F
Glendon Capital Management LP
13F
Company
0.42%
240,550
$42,875,632 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.38%
217,777
$38,816,573 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
213,244
$38,008,611 31 Mar 2024
13F
VALUEWORKS LLC
13F
Company
0.37%
207,709
$37,020,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
205,575
$36,641,686 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.35%
200,951
$35,727,078 31 Mar 2024
13F
UBS Group AG
13F
Company
0.34%
192,862
$34,375,723 31 Mar 2024
13F
Lynn A. Peterson
3/4/5
Director
class O/S missing
220,098
$33,239,200 16 Oct 2023
Alyeska Investment Group, L.P.
13F
Company
0.32%
181,479
$32,346,817 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
0.32%
178,671
$31,847,000 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
0.31%
177,550
$31,646,512 31 Mar 2024
13F
Taylor L. Reid
3/4/5
President and COO
class O/S missing
207,458
$31,330,307 01 Jul 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
170,294
$30,043,278 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.28%
158,919
$28,326,000 31 Mar 2024
13F

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 531 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.