Chord Energy Ownership 2024 | Who Owns Chord Energy Now?
Institutional Ownership
136.73%
Insider Ownership
0.76%
Retail Ownership
-37.49%
Institutional Holders
515.00
Chord Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15.13% | 0.02% | 6,274,701 | 1,938,229 | 44.70% | 1,052,141,864 | Jun 30, 2024 |
| BLACKROCK INC. | 15.00% | 0.02% | 6,218,655 | 1,116,289 | 21.88% | 1,042,744,017 | Jun 30, 2024 |
| FMR LLC | 8.07% | 0.04% | 3,345,847 | -23,720 | -0.70% | 561,031,535 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.07% | 0.09% | 2,930,436 | 701,870 | 31.49% | 491,375,509 | Jun 30, 2024 |
| STATE STREET CORP | 5.94% | 0.02% | 2,463,024 | 440,535 | 21.78% | 412,999,864,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.27% | 0.08% | 1,771,780 | 741,705 | 72.00% | 297,089,970 | Jun 30, 2024 |
| BOSTON PARTNERS | 4.08% | 0.35% | 1,690,461 | 384,519 | 29.44% | 283,484,700 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.83% | 0.27% | 1,589,061 | 1,269,658 | 397.51% | 266,453,749 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72% | 0.02% | 1,128,286 | 100,986 | 9.83% | 188,891,927 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.51% | 0.75% | 1,042,420 | -1,121 | -0.11% | 174,793,066 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.34% | 0.10% | 971,982 | 113,618 | 13.24% | 162,981,941 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.93% | 0.01% | 799,072 | 430,390 | 116.74% | 133,988,392 | Jun 30, 2024 |
| MORGAN STANLEY | 1.88% | 0.01% | 780,854 | 483,133 | 162.28% | 130,933,874 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.86% | 0.02% | 770,470 | 267,919 | 53.31% | 129,192,410,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.84% | 0.02% | 761,852 | 165,196 | 27.69% | 127,747,312 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.82% | 1.21% | 754,256 | 598,070 | 382.92% | 126,473,646 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.68% | 0.05% | 696,488 | 483,244 | 226.62% | 116,787,108 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.67% | 0.02% | 692,556 | 108,454 | 18.57% | 116,127,850 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.55% | 0.02% | 644,120 | 120,017 | 22.90% | 108,006,042 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.51% | 0.19% | 625,586 | 625,586 | 100.00% | 104,898,260 | Jun 30, 2024 |
Chord Energy's largest institutional shareholder is VANGUARD GROUP INC, holding 15.13% of the company's total share outstanding, currently valued at $1.05B. The top 10 institutional shareholders own together 68.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PALO DURO INVESTMENT PARTNERS, LP | 1.14% | 21.82% | 472,502 | 413,931 | 706.72% | 79,229,097 | Jun 30, 2024 |
| OSLO ASSET MANAGEMENT AS | 0.17% | 13.57% | 70,000 | - | - | 11,737,600 | Jun 30, 2024 |
| CONDIRE MANAGEMENT, LP | 1.32% | 12.40% | 547,721 | - | - | 91,841,857 | Jun 30, 2024 |
| VALUEWORKS LLC | 0.48% | 10.43% | 200,033 | -7,676 | -3.70% | 33,552,000 | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | 1.05% | 5.09% | 434,952 | 434,952 | 100.00% | 72,932,751 | Jun 30, 2024 |
| MILLER VALUE PARTNERS, LLC | 0.11% | 4.82% | 44,970 | 10,300 | 29.71% | 7,540,570 | Jun 30, 2024 |
| NINEPOINT PARTNERS LP | 0.70% | 4.62% | 290,000 | 214,700 | 285.13% | 48,627,200 | Jun 30, 2024 |
| KGH LTD | 1.17% | 4.51% | 485,998 | 435,998 | 872.00% | 81,492,145 | Jun 30, 2024 |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.06% | 4.50% | 26,398 | 26,398 | 100.00% | 4,426,359 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 0.88% | 4.34% | 365,077 | -310,114 | -45.93% | 61,216,111 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 0.52% | 3.57% | 217,647 | 217,647 | 100.00% | 36,495,049 | Jun 30, 2024 |
| WESTERN ASSET MANAGEMENT COMPANY, LLC | 0.04% | 3.41% | 16,560 | -1,883 | -10.21% | 2,776,781 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.47% | 3.27% | 196,180 | 196,180 | 100.00% | 32,895,462 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 0.58% | 3.07% | 240,550 | - | - | 40,335,424 | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | 0.06% | 2.77% | 26,800 | -900 | -3.25% | 4,493,824 | Jun 30, 2024 |
| ONYXPOINT GLOBAL MANAGEMENT LP | 0.14% | 2.38% | 56,746 | 1,800 | 3.28% | 9,515,169 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.69% | 2.33% | 285,742 | -31,027 | -9.79% | 47,913,219 | Jun 30, 2024 |
| LONESTAR CAPITAL MANAGEMENT LLC | 0.02% | 1.87% | 10,000 | - | - | 1,676,800 | Jun 30, 2024 |
| HARA CAPITAL LLC | 0.04% | 1.64% | 15,312 | -2,497 | -14.02% | 2,567,446 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.20% | 1.47% | 82,902 | 23,756 | 40.16% | 13,901,007 | Jun 30, 2024 |
The largest Chord Energy shareholder by % of total assets is PALO DURO INVESTMENT PARTNERS, LP. The company owns 472.50K shares of Chord Energy (CHRD), representing 21.82% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15.13% | 0.02% | 6,274,701 | 1,938,229 | 44.70% | 1,052,141,864 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.83% | 0.27% | 1,589,061 | 1,269,658 | 397.51% | 266,453,749 | Jun 30, 2024 |
| BLACKROCK INC. | 15.00% | 0.02% | 6,218,655 | 1,116,289 | 21.88% | 1,042,744,017 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.27% | 0.08% | 1,771,780 | 741,705 | 72.00% | 297,089,970 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.07% | 0.09% | 2,930,436 | 701,870 | 31.49% | 491,375,509 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.51% | 0.19% | 625,586 | 625,586 | 100.00% | 104,898,260 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.82% | 1.21% | 754,256 | 598,070 | 382.92% | 126,473,646 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.68% | 0.05% | 696,488 | 483,244 | 226.62% | 116,787,108 | Jun 30, 2024 |
| MORGAN STANLEY | 1.88% | 0.01% | 780,854 | 483,133 | 162.28% | 130,933,874 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.28% | 0.16% | 529,288 | 460,087 | 664.86% | 88,751,012 | Jun 30, 2024 |
| STATE STREET CORP | 5.94% | 0.02% | 2,463,024 | 440,535 | 21.78% | 412,999,864,000 | Jun 30, 2024 |
| KGH LTD | 1.17% | 4.51% | 485,998 | 435,998 | 872.00% | 81,492,145 | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | 1.05% | 5.09% | 434,952 | 434,952 | 100.00% | 72,932,751 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.93% | 0.01% | 799,072 | 430,390 | 116.74% | 133,988,392 | Jun 30, 2024 |
| PALO DURO INVESTMENT PARTNERS, LP | 1.14% | 21.82% | 472,502 | 413,931 | 706.72% | 79,229,097 | Jun 30, 2024 |
| BOSTON PARTNERS | 4.08% | 0.35% | 1,690,461 | 384,519 | 29.44% | 283,484,700 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.86% | 0.02% | 770,470 | 267,919 | 53.31% | 129,192,410,000 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.58% | 0.92% | 239,027 | 233,129 | 3952.68% | 40,080,047 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 0.52% | 3.57% | 217,647 | 217,647 | 100.00% | 36,495,049 | Jun 30, 2024 |
| NINEPOINT PARTNERS LP | 0.70% | 4.62% | 290,000 | 214,700 | 285.13% | 48,627,200 | Jun 30, 2024 |
As of Jun 30 2024, Chord Energy's largest institutional buyer is VANGUARD GROUP INC. The company purchased 1.94M stocks of CHRD, valued at $1.05B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | - | - | - | -384,301 | -100.00% | - | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 0.88% | 4.34% | 365,077 | -310,114 | -45.93% | 61,216,111 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 0.06% | 49,549 | -209,706 | -80.89% | 8,308,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.87% | 0.16% | 361,240 | -171,404 | -32.18% | 60,572,769 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.19% | 0.23% | 78,232 | -168,499 | -68.29% | 13,117,942 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.88% | 0.04% | 365,410 | -159,302 | -30.36% | 61,272,018 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.18% | 0.01% | 488,166 | -130,219 | -21.06% | 81,855,674 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 8,319 | -119,514 | -93.49% | 1,394,930 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.24% | 0.00% | 99,562 | -106,013 | -51.57% | 16,694,556 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | - | - | - | -95,748 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 2,834 | -84,213 | -96.74% | 475,205 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -74,940 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.25% | 0.03% | 104,990 | -65,304 | -38.35% | 17,527,969 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.45% | 0.03% | 185,957 | -63,447 | -25.44% | 31,181,270 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.68% | 0.44% | 283,745 | -53,895 | -15.96% | 47,579,000 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.09% | 0.52% | 37,344 | -52,307 | -58.35% | 6,261,842 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.06% | 0.04% | 440,948 | -47,157 | -9.66% | 73,938,161 | Jun 30, 2024 |
| BARCLAYS PLC | 0.15% | 0.00% | 62,393 | -45,374 | -42.10% | 10,460,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.23% | 0.01% | 96,902 | -43,550 | -31.01% | 16,248,527 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -38,158 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Chord Energy's biggest institutional seller is DONALD SMITH & CO., INC.. The company sold -0.38M shares of CHRD, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HITE HEDGE ASSET MANAGEMENT LLC | 0.52% | 3.57% | 217,647 | 217,647 | 100.00% | 36,495,049 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.47% | 3.27% | 196,180 | 196,180 | 100.00% | 32,895,462 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.35% | 0.09% | 146,364 | 146,364 | 100.00% | 24,542,316 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.28% | 0.01% | 116,481 | 116,481 | 100.00% | 19,531,534 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.27% | 0.04% | 111,643 | 111,643 | 100.00% | 18,720,298 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.25% | 0.04% | 103,472 | 103,472 | 100.00% | 17,350,185 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.19% | 0.07% | 78,650 | 78,650 | 100.00% | 13,188,032 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.15% | 0.39% | 61,200 | 61,200 | 100.00% | 10,262,016 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.13% | 0.25% | 52,779 | 52,779 | 100.00% | 8,849,815 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.09% | 0.13% | 36,907 | 36,907 | 100.00% | 6,188,566 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 0.08% | 0.92% | 34,979 | 34,979 | 100.00% | 5,865,279 | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | 0.08% | 0.98% | 33,317 | 33,317 | 100.00% | 5,652,562 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.08% | 0.22% | 33,312 | 33,312 | 100.00% | 5,563,000 | Jun 30, 2024 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 0.06% | 0.02% | 26,890 | 26,890 | 100.00% | 4,509,000 | Jun 30, 2024 |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.06% | 4.50% | 26,398 | 26,398 | 100.00% | 4,426,359 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.02% | 25,044 | 25,044 | 100.00% | 4,199,378 | Jun 30, 2024 |
| ASSET MANAGEMENT ONE CO., LTD. | 0.05% | 0.01% | 22,185 | 22,185 | 100.00% | 3,719,981 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.05% | 0.00% | 21,000 | 21,000 | 100.00% | 3,521,280 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.05% | 0.00% | 18,903 | 18,903 | 100.00% | 3,169,655 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.05% | 0.01% | 18,720 | 18,720 | 100.00% | 3,139,000 | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.04% | 0.05% | 16,015 | 16,015 | 100.00% | 2,685,395 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.04% | 0.09% | 15,000 | 15,000 | 100.00% | 2,515,200 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.04% | 0.06% | 14,992 | 14,992 | 100.00% | 2,513,859 | Jun 30, 2024 |
| GRACE & WHITE INC /NY | 0.03% | 0.45% | 14,347 | 14,347 | 100.00% | 2,405,662 | Jun 30, 2024 |
| SEASCAPE CAPITAL MANAGEMENT | 0.03% | 0.88% | 14,113 | 14,113 | 100.00% | 2,366,000 | Jun 30, 2024 |
| CSS LLC/IL | 0.03% | 0.12% | 13,815 | 13,815 | 100.00% | 2,316,499 | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | 0.03% | 0.01% | 12,171 | 12,171 | 100.00% | 2,040,833 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.03% | 0.01% | 11,898 | 11,898 | 100.00% | 1,995,057 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.04% | 11,390 | 11,390 | 100.00% | 1,909,875 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.13% | 10,952 | 10,952 | 100.00% | 1,836,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 10,947 | 10,947 | 100.00% | 1,835,593 | Jun 30, 2024 |
| EMPIRE LIFE INVESTMENTS INC. | 0.03% | 0.11% | 10,399 | 10,399 | 100.00% | 1,743,704 | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | 0.02% | 0.59% | 10,120 | 10,120 | 100.00% | 1,696,922 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 9,000 | 9,000 | 100.00% | 1,509,120 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.02% | 0.01% | 8,400 | 8,400 | 100.00% | 1,408,512 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 0.00% | 7,462 | 7,462 | 100.00% | 1,251,228 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.20% | 7,407 | 7,407 | 100.00% | 1,242,006 | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.02% | 0.00% | 7,296 | 7,296 | 100.00% | 1,223,393 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.01% | 7,210 | 7,210 | 100.00% | 1,208,973 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.02% | 0.01% | 7,017 | 7,017 | 100.00% | 1,176,611 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.02% | 0.01% | 6,971 | 6,971 | 100.00% | 1,168,897 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.02% | 0.42% | 6,845 | 6,845 | 100.00% | 1,148,000 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 0.01% | 0.00% | 6,130 | 6,130 | 100.00% | 1,027,878 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 0.04% | 5,533 | 5,533 | 100.00% | 927,826 | Jun 30, 2024 |
| KOREA INVESTMENT CORP | 0.01% | 0.00% | 5,500 | 5,500 | 100.00% | 922,240 | Jun 30, 2024 |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | 0.01% | 0.01% | 5,319 | 5,319 | 100.00% | 891,890 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.01% | 0.02% | 5,317 | 5,317 | 100.00% | 891,555 | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.01% | 0.01% | 5,224 | 5,224 | 100.00% | 875,889 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.00% | 5,011 | 5,011 | 100.00% | 840,244 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.01% | 0.00% | 4,848 | 4,848 | 100.00% | 812,913 | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 4,814 | 4,814 | 100.00% | 807,212 | Jun 30, 2024 |
| SCP INVESTMENT, LP | 0.01% | 0.51% | 4,800 | 4,800 | 100.00% | 804,864 | Jun 30, 2024 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | 4,770 | 4,770 | 100.00% | 799,834 | Jun 30, 2024 |
| ALBERT D MASON INC | 0.01% | 0.51% | 4,531 | 4,531 | 100.00% | 759,758 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.01% | 0.16% | 4,530 | 4,530 | 100.00% | 759,590 | Jun 30, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.01% | 0.05% | 4,524 | 4,524 | 100.00% | 758,584 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 4,389 | 4,389 | 100.00% | 735,948 | Jun 30, 2024 |
| MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.01% | 0.01% | 4,260 | 4,260 | 100.00% | 664,651 | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 0.01% | 0.01% | 3,854 | 3,854 | 100.00% | 646,239 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.11% | 3,665 | 3,665 | 100.00% | 614,547 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 3,491 | 3,491 | 100.00% | 585,431 | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | 0.01% | 0.00% | 3,350 | 3,350 | 100.00% | 561,728 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.30% | 3,345 | 3,345 | 100.00% | 560,889 | Jun 30, 2024 |
| UTAH RETIREMENT SYSTEMS | 0.01% | 0.01% | 3,300 | 3,300 | 100.00% | 553,344 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.01% | 3,146 | 3,146 | 100.00% | 533,853 | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | 0.01% | 0.00% | 3,034 | 3,034 | 100.00% | 508,741 | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | 0.01% | 0.01% | 3,014 | 3,014 | 100.00% | 505,388 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 0.01% | 2,981 | 2,981 | 100.00% | 499,874 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.06% | 2,950 | 2,950 | 100.00% | 495,000 | Jun 30, 2024 |
| GULF INTERNATIONAL BANK (UK) LTD | 0.01% | 0.01% | 2,941 | 2,941 | 100.00% | 493,000 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.18% | 2,607 | 2,607 | 100.00% | 437,142 | Jun 30, 2024 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.01% | 0.02% | 2,478 | 2,478 | 100.00% | 415,511 | Jun 30, 2024 |
| FIRST HAWAIIAN BANK | 0.01% | 0.01% | 2,074 | 2,074 | 100.00% | 347,768 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.00% | 0.00% | 1,949 | 1,949 | 100.00% | 326,808 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 1,883 | 1,883 | 100.00% | 315,741 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 1,857 | 1,857 | 100.00% | 311,382 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.00% | 0.00% | 1,853 | 1,853 | 100.00% | 311,000 | Jun 30, 2024 |
| METIS GLOBAL PARTNERS, LLC | 0.00% | 0.01% | 1,811 | 1,811 | 100.00% | 303,709 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.03% | 1,787 | 1,787 | 100.00% | 299,644 | Jun 30, 2024 |
| UNISUPER MANAGEMENT PTY LTD | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 268,288 | Jun 30, 2024 |
| HYPERION CAPITAL ADVISORS LP | 0.00% | 0.12% | 1,532 | 1,532 | 100.00% | 256,886 | Jun 30, 2024 |
| ANNANDALE CAPITAL, LLC | 0.00% | 0.04% | 1,508 | 1,508 | 100.00% | 253,000 | Jun 30, 2024 |
| MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 1,458 | 1,458 | 100.00% | 244,417 | Jun 30, 2024 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 0.00% | 0.05% | 1,452 | 1,452 | 100.00% | 243,435 | Jun 30, 2024 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.00% | 0.01% | 1,435 | 1,435 | 100.00% | 240,621 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 1,412 | 1,412 | 100.00% | 236,764 | Jun 30, 2024 |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.01% | 1,400 | 1,400 | 100.00% | 234,752 | Jun 30, 2024 |
| SEGMENT WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 1,372 | 1,372 | 100.00% | 230,057 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.00% | 0.01% | 1,358 | 1,358 | 100.00% | 227,709 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.00% | 0.06% | 1,325 | 1,325 | 100.00% | 222,176 | Jun 30, 2024 |
| B. METZLER SEEL. SOHN & CO. AG | 0.00% | 0.00% | 1,321 | 1,321 | 100.00% | 221,505 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.00% | 0.00% | 1,282 | 1,282 | 100.00% | 215,050 | Jun 30, 2024 |
| OAKWORTH CAPITAL, INC. | 0.00% | 0.02% | 1,270 | 1,270 | 100.00% | 212,954 | Jun 30, 2024 |
| 0.00% | 0.01% | 1,269 | 1,269 | 100.00% | 212,784 | Jun 30, 2024 | |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,236 | 1,236 | 100.00% | 207,252 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.01% | 935 | 935 | 100.00% | 156,000 | Jun 30, 2024 |
| OSTRUM ASSET MANAGEMENT | 0.00% | 0.01% | 695 | 695 | 100.00% | 116,538 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 489 | 489 | 100.00% | 81,996 | Jun 30, 2024 |
| ATLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 355 | 355 | 100.00% | 59,526 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 237 | 237 | 100.00% | 39,740 | Jun 30, 2024 |
Chord Energy's largest new institutional shareholder by number of shares is HITE HEDGE ASSET MANAGEMENT LLC, purchased 217.65K shares, valued at $36.50M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | - | - | - | -384,301 | -100.00% | - | Jun 30, 2024 |
| MACKAY SHIELDS LLC | - | - | - | -95,748 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -74,940 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -38,158 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -35,483 | -100.00% | - | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -35,137 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -33,080 | -100.00% | - | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | - | - | - | -18,088 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -15,142 | -100.00% | - | Jun 30, 2024 |
| L & S ADVISORS INC | - | - | - | -14,269 | -100.00% | - | Jun 30, 2024 |
| AMITELL CAPITAL PTE LTD | - | - | - | -12,980 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -10,850 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -10,814 | -100.00% | - | Jun 30, 2024 |
| 1623 CAPITAL LLC | - | - | - | -10,737 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -9,300 | -100.00% | - | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | - | - | - | -7,227 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -5,334 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,014 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -4,401 | -100.00% | - | Jun 30, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | - | - | - | -4,159 | -100.00% | - | Jun 30, 2024 |
| MOODY NATIONAL BANK TRUST DIVISION | - | - | - | -3,877 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -3,554 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -2,823 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2,797 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| DONOGHUE FORLINES LLC | - | - | - | -2,251 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,202 | -100.00% | - | Jun 30, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -1,832 | -100.00% | - | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -1,673 | -100.00% | - | Jun 30, 2024 |
| EHP FUNDS INC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | - | - | - | -1,484 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -1,368 | -100.00% | - | Jun 30, 2024 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | - | - | - | -1,318 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -1,222 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -1,194 | -100.00% | - | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | - | - | - | -1,155 | -100.00% | - | Jun 30, 2024 |
| FORUM FINANCIAL MANAGEMENT, LP | - | - | - | -1,152 | -100.00% | - | Jun 30, 2024 |
| CIM INVESTMENT MANAGEMENT INC | - | - | - | -1,132 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
| WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -43 | -100.00% | - | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Chord Energy's largest sold out institutional shareholder by shares sold is DONALD SMITH & CO., INC., sold -0.38M shares, valued at -, as of undefined.
Chord Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HARTFORD HLS SERIES FUND II INC | 0.13% | 30,871 | -9,501 | -23.53% | Dec 31, 2023 |
| Keeley Funds, Inc. | 0.11% | 28,332 | -2,189 | -7.17% | Dec 29, 2023 |
| CGM TRUST | 0.09% | 120,000 | - | - | Sep 30, 2022 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.07% | 4,745 | 465 | 10.86% | Sep 30, 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 6,214 | - | - | Mar 28, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 779 | - | - | Feb 29, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 255,600 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 26,023 | - | - | Mar 31, 2024 |
| MERGER FUND | 0.01% | 82,334 | - | - | Mar 28, 2024 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.01% | 94,065 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,025,000 | - | - | Mar 31, 2024 |
| Alternative Credit Income Fund | 0.01% | 22,373 | - | - | Mar 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 82,530 | - | - | Jan 31, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 0.00% | 11,646 | - | - | Mar 28, 2024 |
| Collaborative Investment Series Trust | 0.00% | 705 | - | - | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 13,747 | 13,747 | - | Sep 30, 2022 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.00% | 14,472 | - | - | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.00% | 2,242 | - | - | Jan 31, 2024 |
| Virtus Event Opportunities Trust | 0.00% | 6,803 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 17,088 | - | - | Aug 31, 2023 |
| PUTNAM HIGH YIELD FUND | 0.00% | 23,337 | - | - | Feb 29, 2024 |
| MADISON FUNDS | 0.00% | 12,125 | - | - | Jan 31, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.00% | 4,943 | - | - | Apr 30, 2023 |
| IndexIQ ETF Trust | 0.00% | 4,470 | - | - | Jan 31, 2024 |
| NUVEEN SENIOR INCOME FUND | 0.00% | 7,189 | - | - | Apr 30, 2023 |
| Nuveen Floating Rate Income Opportunity Fund | 0.00% | 12,582 | - | - | Apr 30, 2023 |
| AMERICAN HIGH INCOME TRUST | 0.00% | 350,000 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 17,208 | 1,607 | 10.30% | Dec 31, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 6,300 | - | - | Dec 31, 2023 |
| ADAMS NATURAL RESOURCES FUND, INC. | 0.00% | 225 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 4,030 | - | - | Mar 31, 2024 |
| Federated Hermes Institutional Trust | 0.00% | 156,455 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 454,344 | - | - | Dec 31, 2023 |
| Federated Hermes High Yield Trust | 0.00% | 7,225 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 17,273 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,552 | -975 | -38.58% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 5,169 | 1,823 | 54.48% | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 847 | -33 | -3.75% | Sep 30, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 25,448 | - | - | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 4,445 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 1,140,000 | - | - | Mar 31, 2024 |
| Cohen & Steers Real Assets Fund, Inc. | 0.00% | 2,634 | 2,634 | - | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | 2,741 | -614 | -18.30% | Dec 31, 2023 |
| AdvisorShares Trust | 0.00% | 2,570 | - | - | Mar 28, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 11,900 | 1,600 | 15.53% | Jan 31, 2024 |
| INCOME FUND OF AMERICA | 0.00% | 193,441 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 56,723 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 75,000 | 50,000 | 200.00% | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,138 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 985 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,100,000 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.00% | 1,262 | - | - | Jan 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 115 | - | - | Mar 31, 2024 |
| US GLOBAL INVESTORS FUNDS | 0.00% | 2,000 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 315,500 | - | - | Feb 29, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 69,800 | - | - | Jan 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 21,043 | - | - | Mar 31, 2024 |
| WESTERN ASSET HIGH INCOME FUND II INC. | 0.00% | 83,054 | - | - | Apr 29, 2022 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,707 | -609 | -3.98% | Dec 31, 2023 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 279,619 | - | - | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 6,117 | 4,531 | 285.69% | Jan 31, 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.00% | 2,737 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 708 | - | - | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 2,779 | 310 | 12.56% | Mar 31, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 6,852 | - | - | Mar 31, 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.00% | 2,215 | - | - | Jan 31, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.00% | 905 | - | - | Mar 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.00% | 2,398 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 157,530 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 18,369 | -3,563 | -16.25% | Jan 31, 2024 |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST | 0.00% | 11,403 | - | - | Dec 29, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 8,200 | - | - | Feb 29, 2024 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | 0.00% | 14,025 | - | - | Feb 29, 2024 |
| PIMCO Equity Series | 0.00% | 26,817 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 101,172 | - | - | Jan 31, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.00% | 615 | - | - | Jan 31, 2024 |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.00% | 18,509 | - | - | Apr 29, 2022 |
| John Hancock Funds II | 0.00% | 1,160,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 5,957 | - | - | Mar 28, 2024 |
| AB BOND FUND, INC. | 0.00% | 5,941 | - | - | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 2,015 | - | - | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 4,750 | - | - | Mar 28, 2024 |
| RiverNorth Funds | 0.00% | 1,161 | - | - | Dec 31, 2023 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 207 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 189 | - | - | Dec 31, 2023 |
| AB PORTFOLIOS | 0.00% | 868 | - | - | Feb 29, 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.00% | 101 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 1,498 | - | - | Mar 28, 2024 |
| Calamos Global Dynamic Income Fund | 0.00% | 506 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 45,816 | -1,062 | -2.27% | Dec 31, 2023 |
| Meeder Funds | 0.00% | 193 | - | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 8,000 | - | - | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 181 | - | - | Jan 31, 2024 |
| AB HIGH INCOME FUND INC | 0.00% | 22,169 | - | - | Jan 31, 2024 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.00% | 8,701 | - | - | Mar 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.00% | 1,105 | - | - | Dec 31, 2023 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.00% | 378 | - | - | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 456 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 116 | - | - | Feb 29, 2024 |
Chord Energy's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 30.87K shares, compromising 0.13% of its total assets.
Chord Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 515 | 18.12% |
| 31 Mar, 24 | 436 | 11.51% |
| 31 Dec, 23 | 391 | 2.89% |
| 30 Sep, 23 | 380 | 4.68% |
| 30 Jun, 23 | 363 | 5.22% |
| 31 Mar, 23 | 345 | -3.09% |
| 31 Dec, 22 | 356 | 13.02% |
| 30 Sep, 22 | 315 | 18.87% |
| 30 Jun, 22 | 265 | 5.16% |
| 31 Mar, 22 | 252 | 23.53% |
| 31 Dec, 21 | 204 | 25.15% |
| 30 Sep, 21 | 163 | -0.61% |
| 30 Jun, 21 | 164 | 78.26% |
| 31 Mar, 21 | 92 | 41.54% |
| 31 Dec, 20 | 65 | - |
| 31 Dec, 19 | 1 | - |
As of 30 Jun 24, 515 institutions are holding Chord Energy's shares, representing an increase of 18.12% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 56,700,973 | 31.05% |
| 31 Mar, 24 | 43,265,910 | 5.50% |
| 31 Dec, 23 | 41,008,991 | -1.18% |
| 30 Sep, 23 | 41,498,863 | 2.13% |
| 30 Jun, 23 | 40,633,716 | -0.60% |
| 31 Mar, 23 | 40,878,302 | 7.88% |
| 31 Dec, 22 | 37,893,427 | -2.67% |
| 30 Sep, 22 | 38,932,128 | 96.51% |
| 30 Jun, 22 | 19,811,292 | 7.68% |
| 31 Mar, 22 | 18,399,096 | 4.41% |
| 31 Dec, 21 | 17,621,517 | -4.29% |
| 30 Sep, 21 | 18,412,316 | 3.04% |
| 30 Jun, 21 | 17,869,229 | 7.05% |
| 31 Mar, 21 | 16,692,998 | -4.35% |
| 31 Dec, 20 | 17,452,833 | - |
| 31 Dec, 19 | 4,919 | - |
Chord Energy (CHRD) has 56.70M shares outstanding as of 30 Jun 24, up 31.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 136.73% | 1.26% |
| 31 Mar, 24 | 104.34% | 1.06% |
| 31 Dec, 23 | 99.24% | 1.00% |
| 30 Sep, 23 | 99.85% | 1.04% |
| 30 Jun, 23 | 97.93% | 1.01% |
| 31 Mar, 23 | 98.34% | 0.64% |
| 31 Dec, 22 | 124.25% | 1.40% |
| 30 Sep, 22 | 94.23% | 1.06% |
| 30 Jun, 22 | 94.38% | 1.04% |
| 31 Mar, 22 | 95.30% | 1.20% |
| 31 Dec, 21 | 89.03% | 1.03% |
| 30 Sep, 21 | 92.94% | 1.15% |
| 30 Jun, 21 | 89.78% | 1.29% |
| 31 Mar, 21 | 83.47% | 1.11% |
| 31 Dec, 20 | 86.86% | - |
| 31 Dec, 19 | 0.02% | - |
As of 30 Jun 24, Chord Energy is held by 136.73% institutional shareholders, representing a 1.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 346 | 47.23% |
| 31 Mar, 24 | 235 | 21.13% |
| 31 Dec, 23 | 194 | 1.57% |
| 30 Sep, 23 | 191 | -1.04% |
| 30 Jun, 23 | 193 | 0.52% |
| 31 Mar, 23 | 192 | 2.13% |
| 31 Dec, 22 | 188 | -18.61% |
| 30 Sep, 22 | 231 | 45.28% |
| 30 Jun, 22 | 159 | 8.90% |
| 31 Mar, 22 | 146 | 16.80% |
| 31 Dec, 21 | 125 | 50.60% |
| 30 Sep, 21 | 83 | -25.89% |
| 30 Jun, 21 | 112 | 148.89% |
| 31 Mar, 21 | 45 | -28.57% |
| 31 Dec, 20 | 63 | - |
| 31 Dec, 19 | 1 | - |
346 institutional shareholders have increased their position in CHRD stock as of 30 Jun 24 compared to 235 in the previous quarter (a 47.23% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 114 | -11.63% |
| 31 Mar, 24 | 129 | -3.01% |
| 31 Dec, 23 | 133 | 13.68% |
| 30 Sep, 23 | 117 | 10.38% |
| 30 Jun, 23 | 106 | - |
| 31 Mar, 23 | 106 | -18.46% |
| 31 Dec, 22 | 130 | 100.00% |
| 30 Sep, 22 | 65 | -20.73% |
| 30 Jun, 22 | 82 | 7.89% |
| 31 Mar, 22 | 76 | 52.00% |
| 31 Dec, 21 | 50 | -3.85% |
| 30 Sep, 21 | 52 | 44.44% |
| 30 Jun, 21 | 36 | 24.14% |
| 31 Mar, 21 | 29 | - |
| 31 Dec, 20 | - | - |
| 31 Dec, 19 | - | - |
114 institutional shareholders have reduced their position in CHRD stock as of 30 Jun 24 compared to 129 in the previous quarter (a -11.63% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 515 | 18.12% | 56,700,973 | 31.05% | 136.73% | 1.26% | 346 | 47.23% | 114 | -11.63% |
| 31 Mar, 24 | 436 | 11.51% | 43,265,910 | 5.50% | 104.34% | 1.06% | 235 | 21.13% | 129 | -3.01% |
| 31 Dec, 23 | 391 | 2.89% | 41,008,991 | -1.18% | 99.24% | 1.00% | 194 | 1.57% | 133 | 13.68% |
| 30 Sep, 23 | 380 | 4.68% | 41,498,863 | 2.13% | 99.85% | 1.04% | 191 | -1.04% | 117 | 10.38% |
| 30 Jun, 23 | 363 | 5.22% | 40,633,716 | -0.60% | 97.93% | 1.01% | 193 | 0.52% | 106 | - |
| 31 Mar, 23 | 345 | -3.09% | 40,878,302 | 7.88% | 98.34% | 0.64% | 192 | 2.13% | 106 | -18.46% |
| 31 Dec, 22 | 356 | 13.02% | 37,893,427 | -2.67% | 124.25% | 1.40% | 188 | -18.61% | 130 | 100.00% |
| 30 Sep, 22 | 315 | 18.87% | 38,932,128 | 96.51% | 94.23% | 1.06% | 231 | 45.28% | 65 | -20.73% |
| 30 Jun, 22 | 265 | 5.16% | 19,811,292 | 7.68% | 94.38% | 1.04% | 159 | 8.90% | 82 | 7.89% |
| 31 Mar, 22 | 252 | 23.53% | 18,399,096 | 4.41% | 95.30% | 1.20% | 146 | 16.80% | 76 | 52.00% |
| 31 Dec, 21 | 204 | 25.15% | 17,621,517 | -4.29% | 89.03% | 1.03% | 125 | 50.60% | 50 | -3.85% |
| 30 Sep, 21 | 163 | -0.61% | 18,412,316 | 3.04% | 92.94% | 1.15% | 83 | -25.89% | 52 | 44.44% |
| 30 Jun, 21 | 164 | 78.26% | 17,869,229 | 7.05% | 89.78% | 1.29% | 112 | 148.89% | 36 | 24.14% |
| 31 Mar, 21 | 92 | 41.54% | 16,692,998 | -4.35% | 83.47% | 1.11% | 45 | -28.57% | 29 | - |
| 31 Dec, 20 | 65 | - | 17,452,833 | - | 86.86% | - | 63 | - | - | - |
| 31 Dec, 19 | 1 | - | 4,919 | - | 0.02% | - | 1 | - | - | - |
Chord Energy Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Chord Energy's stock was made by Kinney Shannon Browning on Aug 02 2024, selling 2,274 shares at $171.66 per share (valued at $390.35K).
Chord Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 13 | 2 | 650.00% |
| Q1 2024 | 11 | 8 | 137.50% |
| Q4 2023 | - | 9 | - |
| Q3 2023 | 1 | 15 | 6.67% |
| Q2 2023 | 8 | 7 | 114.29% |
| Q1 2023 | 8 | 11 | 72.73% |
| Q4 2022 | - | 9 | - |
| Q3 2022 | 32 | 9 | 355.56% |
| Q4 2020 | - | 1 | - |
| Q2 2018 | - | 1 | - |
| Q2 2010 | - | 5 | - |
| Q1 2010 | 1 | - | - |
| Q2 2009 | 2 | 2 | 100.00% |
| Q1 2009 | 3 | - | - |
| Q1 2008 | 1 | - | - |
| Q4 2007 | 2 | - | - |
| Q3 2007 | 1 | 1 | 100.00% |
| Q2 2007 | 1 | - | - |
| Q1 2007 | 1 | - | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Chord Energy's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 9 | - |
| Q3 2023 | - | 15 | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | 9 | - |
| Q3 2022 | 1 | - | - |
| Q4 2020 | - | - | - |
| Q2 2018 | - | - | - |
| Q2 2010 | - | - | - |
| Q1 2010 | - | - | - |
| Q2 2009 | 2 | 2 | 100.00% |
| Q1 2009 | 2 | - | - |
| Q1 2008 | - | - | - |
| Q4 2007 | - | - | - |
| Q3 2007 | - | - | - |
| Q2 2007 | - | - | - |
| Q1 2007 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Chord Energy's stocks.
CHRD Ownership FAQ
Who Owns Chord Energy?
Chord Energy is owned by institutional shareholders (136.73%), insiders (0.76%), and public (-37.49%). The largest institutional shareholder of Chord Energy is VANGUARD GROUP INC (15.13% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.13% of total shares).
Who are the major institutional shareholders of Chord Energy?
Chord Energy's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. The top five shareholders own together 51.20% of the company's share outstanding.
How many Chord Energy shareholders are there?
As of Jun 2024, there are 515 institutional shareholders of Chord Energy.
What percentage of Chord Energy is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.27M shares of Chord Energy, representing 15.13% of the company's total shares outstanding, valued at $1.05B (as of Jun 2024).
What percentage of Chord Energy is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.22M shares of Chord Energy (CHRD), compromising 15.00% of the company, valued at $1.04B.
What percentage of Chord Energy is owned by FMR LLC?
FMR LLC is the third largest holder of Chord Energy. The company owns 3.35M of the company's shares outstanding (worth $561.03M).