Chord EnergyCHRD

13F holders, Q1 2024 (March 31)
428holders
9famous investors
$178.24avg. 13F price*

At the end of Q1 2024, 428 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings. The largest holders were BlackRock Inc. ($909.4M), Vanguard Group Inc. ($772.9M) and FMR LLC ($600.6M). 9 famous investors held it, including Bill Miller (4.3% of Miller Value Partners's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Chord Energy Corp.
CUSIP
674215207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 428Q1 2024Q2 2024: 534Q2 2024Q3 2024: 496Q3 2024Q4 2024: 464Q4 2024Q1 2025: 440Q1 2025Q2 2025: 440Q2 2025Q3 2025: 456Q3 2025Q4 2025: 424Q4 2025Q1 2026: 497Q1 2026Q2 2026: 518Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions83$400.7M
Exits42$185.8M

Ownership 428 holders

BlackRock Inc. 0.02% Reduce -1.4% 5,102,366 $909.4M
Vanguard Group Inc. 0.02% Reduce -0.2% 4,336,472 $772.9M
FMR LLC 0.04% Add +2.5% 3,369,567 $600.6M
Wellington Management Group LLP 0.07% Reduce -11.3% 2,228,566 $397.2M
State Street Corp. 0.02% Add +7.3% 2,022,489 $360.5M
Boston Partners 0.28% Add +107.0% 1,305,942 $232.8M
Fuller & Thaler Asset Management, Inc. 0.81% Add +0.1% 1,043,541 $186.0M
Dimensional Fund Advisors LP 0.05% Add +53.6% 1,030,075 $183.6M
Geode Capital Management, LLC 0.02% Reduce -1.2% 1,027,300 $183.1M
American Century Companies Inc. 0.10% Add +12.6% 858,364 $153.0M
Citadel Advisors 0.13% Add +71.2% 734,976 $131.0M
Sourcerock Group LLC 9.70% Add +5.9% 675,191 $120.3M
JPMorgan Chase & Co. 0.01% Reduce -6.6% 618,385 $110.2M
Bank of New York Mellon Corp 0.02% Reduce -1.7% 596,656 $106.3M
Goldman Sachs Group Inc. 0.02% Add +33.9% 584,102 $104.1M
Condire Management, LP 13.18% No change 547,721 $97.6M
Point72 Asset Management 0.28% New 532,644 $94.9M
Allspring Global Investments Holdings, LLC 0.15% Add +8.2% 532,144 $94.8M
Jennison Associates LLC 0.06% Add +40.5% 524,712 $93.5M
Charles Schwab Investment Management Inc. 0.02% Add +5.4% 524,103 $93.4M
Northern Trust Corp. 0.02% Reduce -14.0% 502,551 $89.6M
Janus Henderson Group PLC 0.05% Reduce -0.5% 488,105 $87.0M
Copeland Capital Management, LLC 1.40% Add +2.3% 431,916 $77.0M
Invesco Ltd. 0.02% Reduce -14.5% 398,807 $71.1M
Principal Financial Group Inc. 0.04% Add +1.9% 391,956 $69.9M
Donald Smith & Co., Inc. 1.59% Reduce -0.7% 384,301 $68.5M
Bank of America Corp. 0.01% Add +58.6% 368,682 $65.7M
Nuveen Asset Management, LLC 0.02% Reduce -0.1% 341,133 $62.2M
Vaughan Nelson Investment Management, L.P. 0.53% Add +38.6% 337,640 $60.2M
Victory Capital Management Inc. 0.06% Add +10.7% 319,403 $56.9M
Invenomic Capital Management LP 3.00% Add +16.4% 316,769 $56.5M
Morgan Stanley 0.00% Reduce -11.9% 297,721 $53.1M
Arrowstreet Capital, Limited Partnership 0.05% New 273,620 $48.8M
ExodusPoint Capital Management, LP 0.57% New 259,255 $46.2M
Manufacturers Life Insurance Company, The 0.04% Add +0.6% 249,404 $44.5M
Segall Bryant & Hamill, LLC 0.82% Add +1.4% 246,731 $44.0M
Glendon Capital Management LP 3.65% No change 240,550 $42.9M
Marshall Wace, LLP 0.06% Add +70.4% 217,777 $38.8M
Millennium Management 0.03% New 213,244 $38.0M
Valueworks LLC 12.03% Reduce -1.2% 207,709 $37.0M
Ameriprise Financial Inc. 0.01% Add +10.9% 205,575 $36.6M
Eagle Asset Management Inc. 0.18% Add +25.0% 200,951 $35.7M
UBS Group AG 0.01% Add +27.4% 192,862 $34.4M
Alyeska Investment Group, L.P. 0.20% Add +146.2% 181,479 $32.3M
GW&K Investment Management, LLC 0.28% Add +600.5% 178,671 $31.8M
Whitebox Advisors LLC 4.09% No change 177,550 $31.6M
AQR Capital Management 0.05% Reduce -36.3% 170,294 $30.0M
Loomis Sayles & Co. L P 0.04% Reduce -0.3% 158,919 $28.3M
Woodline Partners LP 0.26% New 156,186 $27.8M
First Trust Advisors LP 0.03% Reduce -89.3% 150,627 $26.8M
Sei Investments Co. 0.04% Add +24.0% 144,166 $25.7M
Amundi 0.01% Add +10.5% 140,295 $25.1M
Alliancebernstein L.P. 0.01% Reduce -16.8% 140,452 $25.0M
Anchor Capital Advisors LLC 0.65% Add +847.8% 139,424 $24.9M
Westwood Holdings Group Inc. 0.19% Add +28.0% 137,411 $24.5M
Rhumbline Advisers 0.02% Reduce -0.8% 136,668 $24.4M
LSV Asset Management 0.05% Add +32.5% 131,920 $23.5M
Squarepoint Ops LLC 0.10% Add +232.5% 127,833 $22.8M
HRT Financial LP 0.14% New 126,035 $22.5M
Envestnet Asset Management Inc. 0.01% Add +7.7% 122,834 $21.9M
Retirement Systems of Alabama 0.08% Add +18.4% 118,134 $21.1M
Legal & General Group Plc 0.01% Reduce -3.8% 117,767 $21.0M
Barclays PLC 0.01% Add +6.8% 107,767 $19.2M
Renaissance Technologies 0.03% New 104,318 $18.6M
Kennedy Capital Management LLC 0.35% Reduce -5.3% 96,107 $17.1M
MacKay Shields LLC 3.07% No change 95,748 $17.1M
Ceredex Value Advisors LLC 0.29% Add +8.6% 91,693 $16.3M
Citigroup Inc. 0.02% Add +157.4% 91,354 $16.3M
Point72 Europe (London) LLP 1.49% New 89,651 $16.0M
Tudor Investment Corporation 0.19% Add +636.7% 87,047 $15.5M
Susquehanna International Group, LLP 0.02% Add +52.6% 83,052 $14.8M
NYL Investors LLC 0.54% No change 82,924 $14.8M
BlackBarn Capital Partners LP 8.45% New 82,000 $14.6M
Swiss National Bank 0.01% Reduce -0.5% 81,510 $14.5M
Natixis Advisors, LLC 0.03% Add +91.0% 81,342 $14.5M
Macquarie Group Ltd. 0.02% Add +35.7% 80,806 $14.4M
Jane Street Group, LLC 0.02% Add +41.4% 79,908 $14.2M
Raymond James & Associates 0.01% Add +25.7% 79,140 $14.1M
California Public Employees Retirement System 0.01% Reduce -2.0% 77,302 $13.8M
Ninepoint Partners LP 1.70% Reduce -24.7% 75,300 $13.4M
American International Group, Inc. 0.05% Reduce -1.7% 74,940 $13.4M
Stifel Financial Corp. 0.01% Add +31.4% 73,494 $13.1M
Cambria Investment Management, L.P. 0.77% Add +8.4% 72,637 $12.9M
State of Wisconsin Investment Board 0.03% Reduce -7.7% 72,608 $12.9M
Oslo Asset Management AS 15.12% No change 70,000 $12.5M
Balyasny Asset Management L.P. 0.03% Reduce -57.7% 69,201 $12.3M
Allianz Asset Management GmbH 0.02% Reduce -20.0% 64,609 $11.5M
Royce & Associates LP 0.10% Reduce -1.7% 59,943 $10.7M
Sagefield Capital LP 1.29% Add +2.2% 59,146 $10.5M
Palo Duro Investment Partners, LP 2.88% New 58,571 $10.4M
Man Group plc 0.03% Add +196.8% 56,442 $10.1M
Moran Wealth Management, LLC 0.32% Add +47.6% 55,078 $9.8M
OnyxPoint Global Management LP 5.90% No change 54,946 $9.8M
Corient Private Wealth LP 0.02% Reduce -0.1% 50,458 $9.0M
KGH Ltd 0.53% Reduce -69.1% 50,000 $8.9M
Credit Suisse AG/ 0.01% Reduce -5.5% 46,603 $8.3M
Boothbay Fund Management, LLC 0.26% Reduce -7.0% 46,187 $8.2M
Sit Investment Associates Inc. 0.18% Add +1.1% 45,052 $8.0M
MetLife Investment Management, LLC 0.05% Reduce -2.3% 43,524 $7.8M
TCW Group Inc. 0.08% Reduce -42.2% 42,800 $7.6M
Vestcor Inc 0.26% Reduce -0.8% 42,481 $7.6M
California State Teachers Retirement System 0.01% Reduce -5.6% 41,469 $7.4M
Federated Hermes, Inc. 0.02% Add +5.6% 40,679 $7.3M
Foundry Partners, LLC 0.36% Add +7.7% 38,235 $6.8M
T. Rowe Price Investment Management, Inc. 0.00% New 38,158 $6.8M
Rafferty Asset Management, LLC 0.02% Reduce -16.9% 37,096 $6.6M
Russell Investments Group, Ltd. 0.01% Add +2.8% 36,811 $6.6M
Texas Permanent School Fund Corp. 0.05% Add +1.3% 36,126 $6.4M
Phocas Financial Corp. 0.72% Reduce -3.1% 35,716 $6.4M
Susquehanna Portfolio Strategies, LLC 0.15% Reduce -39.3% 35,483 $6.3M
Silvercrest Asset Management Group LLC 0.04% Reduce -27.3% 35,137 $6.3M
Wells Fargo & Company 0.00% Add +4.5% 35,073 $6.3M
Miller Value Partners 4.26% New 34,670 $6.2M
Cubist Systematic Strategies, LLC 0.07% Add +1995.0% 33,080 $5.9M
Hodges Capital Management Inc. 0.37% Reduce -26.5% 32,814 $5.8M
Guggenheim Capital LLC 0.04% Add +81.5% 32,702 $5.8M
Two Sigma Investments, LP 0.01% Add +218.5% 32,171 $5.7M
Keeley-Teton Advisors, LLC 0.71% Reduce -2.4% 32,131 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.2% 31,915 $5.7M
Truist Financial Corp. 0.01% Add +8.8% 31,679 $5.6M
Aptus Capital Advisors, LLC 0.12% Add +32.6% 31,485 $5.6M
Moody Aldrich Partners LLC 0.94% Reduce -13.2% 31,058 $5.5M
Commonwealth Equity Services, LLC 0.01% Add +140.4% 29,577 $5.3M
Deutsche Bank AG 0.00% Add +2.0% 29,066 $5.2M
Ontario Teachers Pension Plan Board 0.05% Reduce -23.7% 28,328 $5.0M
Ensign Peak Advisors, Inc 0.01% Reduce -2.5% 28,198 $5.0M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -3.3% 27,971 $5.0M
AlphaCore Capital LLC 1.32% No change 27,833 $5.0M
Factorial Partners, LLC 2.81% Reduce -11.8% 27,700 $4.9M
Miller Howard Investments Inc. 0.16% Reduce -1.5% 27,133 $4.8M
CenterBook Partners LP 0.31% New 25,475 $4.5M
Prudential Financial Inc. 0.01% Reduce -10.5% 25,278 $4.5M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 25,022 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -3.6% 24,594 $4.4M
Royal Bank of Canada 0.00% Reduce -27.8% 22,056 $3.9M
Amalgamated Bank 0.03% Reduce -8.4% 21,661 $3.9M
Magnetar Financial LLC 0.10% New 21,639 $3.9M
Frontier Capital Management Co. LLC 0.04% Add +394.5% 21,631 $3.9M
Captrust Financial Advisors 0.01% Add +197.9% 21,118 $3.8M
United Capital Management of KS, Inc. 0.85% New 20,724 $3.7M
Comerica Bank 0.02% Add +10.7% 20,591 $3.7M
Edgestream Partners, L.P. 0.18% New 19,844 $3.5M
Madison Asset Management, LLC 0.04% Add +39.1% 19,389 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -4.3% 18,766 $3.3M
Western Asset Management Company, LLC 22.90% Reduce -10.4% 18,443 $3.3M
Voya Investment Management LLC 0.00% Reduce -36.6% 18,139 $3.2M
Knights of Columbus Asset Advisors LLC 0.23% Reduce -48.8% 18,088 $3.2M
Bridgeway Capital Management, LLC 0.07% No change 17,900 $3.2M
Hara Capital LLC 1.91% Reduce -10.8% 17,809 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -17.1% 17,442 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 16,916 $3.0M
State of Alaska, Department of Revenue 0.03% Add +269.6% 16,478 $2.9M
Entropy Technologies, LP 0.30% New 15,850 $2.8M
Walleye Capital LLC 0.03% Reduce -9.2% 15,832 $2.8M
New York State Teachers Retirement System 0.01% Add +0.6% 15,792 $2.8M
Mirabella Financial Services LLP 0.20% New 15,618 $2.8M
Bokf, NA 0.05% Add +1678.3% 15,471 $2.8M
FORA Capital, LLC 0.22% Add +1117.2% 15,142 $2.7M
Huber Capital Management LLC 0.60% Add +91.7% 14,842 $2.6M
LPL Financial LLC 0.00% Reduce -22.4% 14,679 $2.6M
Gotham Asset Management 0.04% Add +11.1% 14,567 $2.6M
Cornercap Investment Counsel Inc. 0.40% Add +17.3% 14,564 $2.6M
L & S Advisors Inc 0.33% Reduce -10.2% 14,269 $2.5M
Integrated Wealth Concepts LLC 0.04% Add +44.9% 13,557 $2.4M
CoreCommodity Management, LLC 0.86% Reduce -19.1% 13,537 $2.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -71.5% 18,235 $2.4M
Ameritas Investment Partners, Inc. 0.08% No change 13,353 $2.4M
Dalton Investments, Inc. 1.43% No change 13,280 $2.4M
Amitell Capital Pte Ltd 1.96% No change 12,980 $2.3M
Martingale Asset Management L P 0.05% Reduce -8.5% 12,930 $2.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.6% 12,631 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -9.4% 12,608 $2.2M
Atom Investors LP 0.28% New 12,332 $2.2M
Empowered Funds, LLC 0.04% Add +4.2% 12,231 $2.2M
Louisiana State Employees Retirement System 0.04% Add +2.6% 11,900 $2.1M
Insight Wealth Strategies, LLC 0.30% Add +2.0% 11,491 $2.0M
MML Investors Services, LLC 0.01% Add +12.6% 11,450 $2.0M
Arizona State Retirement System 0.01% Reduce -2.3% 11,344 $2.0M
Algert Global LLC 0.08% Reduce -46.3% 10,850 $1.9M
Readystate Asset Management LP 0.10% New 10,814 $1.9M
1623 Capital LLC 1.07% No change 10,737 $1.9M
Thrivent Financial for Lutherans 0.00% Add +0.3% 10,344 $1.8M
Oregon Public Employees Retirement Fund 0.04% Reduce -12.4% 10,196 $1.8M
State of Michigan Retirement System 0.01% Add +2.0% 10,100 $1.8M
Lonestar Capital Management LLC 1.84% Reduce -47.4% 10,000 $1.8M
RBF Capital, LLC 0.10% No change 10,000 $1.8M
Dana Investment Advisors, Inc. 0.06% Add +4.5% 9,793 $1.7M
ProShare Advisors LLC 0.00% Add +4.8% 9,538 $1.7M
Cetera Investment Advisers 0.00% Add +319.1% 9,479 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -5.5% 9,333 $1.7M
Point72 Hong Kong Ltd 0.08% New 9,300 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 9,207 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 9,131 $1.6M
Inspire Investing, LLC 0.17% Add +17.6% 9,120 $1.6M
Baird Financial Group, Inc. 0.00% New 9,115 $1.6M
Pacer Advisors, Inc. 0.00% Add +5.9% 8,704 $1.6M
CastleKnight Management LP 0.23% No change 8,580 $1.5M
New Mexico Educational Retirement Board 0.05% No change 8,500 $1.5M
Tidal Investments LLC 0.02% Reduce -10.0% 7,990 $1.4M
Creative Planning 0.00% Add +15.1% 7,962 $1.4M
Two Sigma Advisers, LP 0.00% Add +27.7% 7,841 $1.4M
Neuberger Berman Group LLC 0.00% Add +29.9% 7,810 $1.4M
Petrus Trust Company, LTA 0.12% Add +280.4% 7,729 $1.4M
Tectonic Advisors LLC 0.10% Add +74.2% 7,434 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.34% Reduce -89.8% 7,424 $1.3M
Prescott Group Capital Management, L.L.C. 0.21% No change 7,227 $1.3M
STRS Ohio 0.01% Add +10.8% 7,200 $1.3M
Janney Montgomery Scott LLC 0.00% Add +7.9% 7,045 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -7.0% 7,042 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -7.0% 7,042 $1.3M
Lanark Financial, Inc. 0.12% Reduce -7.6% 6,989 $1.2M
Summit Global Investments 0.09% New 6,888 $1.2M
Cwm, LLC 0.01% Reduce -6.8% 6,676 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -52.9% 6,600 $1.2M
AlphaQuest LLC 0.20% New 6,500 $1.2M
Tealwood Asset Management Inc. 0.52% New 6,394 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -27.1% 6,340 $1.1M
Vident Advisory, LLC 0.02% Add +32.6% 6,322 $1.1M
Lazard Asset Management LLC 0.00% Add +459.3% 6,102 $1.1M
Xponance LLC 0.01% Reduce -1.8% 5,962 $1.1M
Fortem Financial Group, LLC 0.47% Add +1.6% 5,958 $1.1M
Susquehanna Fundamental Investments, LLC 0.05% New 5,898 $1.1M
Pictet Asset Management Holding SA 0.00% Add +16.3% 5,748 $1.0M
Mariner, LLC 0.00% Reduce -6.5% 5,736 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -62.8% 5,627 $1.0M
Bank of Montreal 0.00% Reduce -17.2% 5,524 $971K
AIA Group Ltd 0.03% No change 5,424 $967K
Thoroughbred Financial Services, LLC 0.09% Reduce -24.9% 5,397 $961K
Prelude Capital Management, LLC 0.07% Add +10.6% 5,369 $957K
SYSTM Wealth Solutions LLC 0.12% Reduce -1.8% 5,334 $951K
Qube Research & Technologies Ltd 0.00% Reduce -91.0% 5,014 $894K
TD Asset Management Inc 0.00% No change 5,000 $891K
Quantbot Technologies LP 0.05% New 4,960 $884K
Synovus Financial Corp. 0.01% Add +15.3% 4,852 $865K
Bernzott Capital Advisors 0.34% Reduce -74.8% 4,830 $861K
Point72 (DIFC) Ltd 0.07% — 4,766 $849K
Nisa Investment Advisors, LLC 0.01% Add +43.8% 4,703 $838K
Public Employees Retirement Association of Colorado 0.00% No change 4,693 $836K
SG Americas Securities, LLC 0.00% Add +50.1% 4,687 $835K
Seven Eight Capital, LP 0.08% New 4,401 $784K
Keybank National Association 0.00% Add +0.9% 4,159 $741K
Franklin Resources Inc. 0.00% Reduce -4.7% 4,127 $736K
Raymond James Financial Services Advisors, Inc. 0.00% Add +14.8% 4,087 $728K
Moody National Bank Trust Division 0.05% No change 3,877 $691K
HighTower Advisors, LLC 0.00% Reduce -26.8% 3,909 $691K
Aviva PLC 0.00% Add +1.8% 3,838 $684K
VAUGHAN & Co SECURITIES, INC. 0.43% Reduce -8.3% 3,831 $683K
Cynosure Group, LLC 0.12% New 3,826 $682K
Y-Intercept (Hong Kong) Ltd 0.05% Add +28.6% 3,732 $665K
Laurion Capital Management LP 0.02% New 3,638 $648K
Park Avenue Securities LLC 0.01% Reduce -2.5% 3,637 $648K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 3,580 $638K
Mackenzie Financial Corp. 0.00% New 3,554 $633K
Glenmede Trust Co. NA 0.00% Reduce -10.7% 3,542 $631K
Landscape Capital Management, L.L.C. 0.05% New 3,512 $626K
Envestnet Portfolio Solutions, Inc. 0.00% Add +31.9% 3,496 $623K
GAMCO Investors 0.01% Reduce -7.9% 3,470 $618K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 3,417 $609K
Cresset Asset Management, LLC 0.00% Add +15.4% 3,342 $596K
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.6% 3,144 $560K
Snowden Capital Advisors LLC 0.02% Reduce -1.5% 3,127 $557K
US Bancorp \de 0.00% Reduce -42.1% 3,102 $553K
Ellsworth Advisors, LLC 0.15% New 2,860 $535K
Personal Cfo Solutions, LLC 0.08% Add +4.1% 2,919 $520K
Empirical Finance, LLC 0.03% No change 2,855 $509K
Leuthold Group, LLC 0.06% Reduce -4.1% 2,854 $509K
Crossmark Global Holdings, Inc. 0.01% Add +10.5% 2,836 $506K
Jefferies Financial Group Inc. 0.01% New 2,823 $503K
Advantage Alpha Capital Partners LP 0.09% Reduce -8.4% 2,804 $500K
PEAK6 Investments LLC 0.02% Add +103.3% 2,797 $499K
Avantax Advisory Services, Inc. 0.00% Reduce -3.9% 2,792 $498K
Perpetual Ltd 0.00% No change 2,740 $488K
Bessemer Group Inc. 0.00% Reduce -10.8% 2,677 $477K
Profund Advisors LLC 0.02% Add +8.2% 2,552 $455K
PNC Financial Services Group, Inc. 0.00% Add +74.5% 2,513 $448K
Painted Porch Advisors LLC 0.27% New 2,500 $446K
Pitcairn Co. 0.03% Reduce -6.7% 2,487 $443K
Lindenwold Advisors, INC 0.23% Add +1.2% 2,461 $439K
Kendall Capital Management 0.15% New 2,420 $431K
Fox Run Management, L.L.C. 0.09% New 2,362 $421K
Foster & Motley Inc. 0.03% No change 2,355 $420K
Benjamin Edwards Inc. 0.08% Add +47.5% 2,352 $419K
Catalyst Funds Management Pty Ltd 0.11% — 2,300 $410K
SevenBridge Financial Group, LLC 0.09% No change 2,300 $405K
Commerce Bank 0.00% New 2,257 $402K
Donoghue Forlines LLC 0.11% New 2,251 $401K
Metropolitan Life Insurance Co 0.02% Reduce -7.5% 2,202 $392K
Public Employees Retirement System of Ohio 0.00% Add +2.4% 2,155 $384K
Advisors Asset Management, Inc. 0.01% Add +1.2% 2,125 $379K
Mgo One Seven LLC 0.02% Reduce -24.5% 2,106 $375K
Intrust Bank NA 0.04% Reduce -14.1% 2,090 $373K
Delta Capital Management LLC 0.25% No change 2,070 $369K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.8% 2,061 $367K
Pearl River Capital, LLC 0.06% New 2,053 $366K
Axq Capital, LP 0.09% New 2,000 $356K
Oxbow Advisors, LLC 0.05% No change 1,950 $348K
Measured Wealth Private Client Group, LLC 0.12% Add +14.5% 1,897 $338K
Parallel Advisors, LLC 0.01% Add +57.1% 1,885 $336K
AlphaMark Advisors, LLC 0.12% Add +16.8% 1,832 $327K
iSAM Funds (UK) Ltd 0.18% Reduce -20.5% 1,781 $317K
Shelton Capital Management 0.01% No change 1,780 $317K
MQS Management LLC 0.18% New 1,714 $306K
Hancock Whitney Corp. 0.01% Reduce -8.3% 1,673 $298K
Hennion & Walsh Asset Management, Inc. 0.02% New 1,662 $296K
Kapitalo Investimentos Ltda 0.07% Reduce -56.4% 1,659 $296K
Emerald Advisers, LLC 0.01% New 1,652 $294K
Waterfront Wealth Inc. 0.08% No change 1,548 $285K
Chilton Capital Management LLC 0.01% No change 1,598 $285K
Covestor Ltd 0.18% Reduce -2.5% 1,552 $277K
Schroder Investment Management Group 0.00% No change 1,548 $276K
HSBC Holdings PLC 0.00% New 1,545 $275K
Evergreen Capital Management LLC 0.01% New 1,542 $275K
EHP Funds Inc. 0.18% Reduce -25.0% 1,500 $267K
James Investment Research, Inc. 0.03% New 1,491 $266K
Johnson Investment Counsel Inc. 0.00% Add +16.9% 1,484 $264K
Tower Research Capital LLC (TRC) 0.01% Reduce -74.6% 1,482 $264K
Assetmark, Inc. 0.00% Add +19.5% 1,441 $257K
Principal Securities, Inc. 0.01% Add +135.9% 1,427 $254K
Florida Financial Advisors, LLC 0.18% Reduce -19.9% 1,394 $248K
Cerity Partners LLC 0.00% New 1,388 $247K
Corton Capital Inc. 0.09% Reduce -16.7% 1,368 $244K
MAI Capital Management 0.00% Add +0.7% 1,355 $242K
DGS Capital Management, LLC 0.07% New 1,343 $239K
Glass Jacobson Investment Advisors llc 0.09% New 1,318 $235K
TD Private Client Wealth LLC 0.01% Add +42.7% 1,310 $233K
Pathstone Holdings, LLC 0.00% Add +2.7% 1,244 $222K
Great Lakes Advisors, LLC 0.00% New 1,243 $222K
Paragon Capital Management Ltd 0.04% Add +1.6% 1,242 $221K
Wedbush Securities Inc. 0.01% New 1,236 $220K
Shell Asset Management Co. 0.01% New 1,298 $218K
Centiva Capital, LP 0.01% Reduce -28.4% 1,222 $218K
Capula Management Ltd 0.01% New 1,194 $213K
Blue Trust, Inc. 0.00% Add +4.2% 1,192 $212K
CIBC Asset Management Inc 0.00% New 1,155 $206K
Forum Financial Management, LP 0.00% New 1,152 $205K
Cim Investment Management Inc. 0.06% New 1,132 $202K
CIBC Private Wealth Group LLC 0.00% New 1,063 $189K
CI Investments Inc. 0.00% Add +34.1% 1,037 $185K
Harbor Capital Advisors, Inc. 0.02% New 950 $169K
KBC Group NV 0.00% Add +19.8% 901 $161K
Gables Capital Management Inc. 0.08% No change 850 $152K
Financial Management Professionals, Inc. 0.02% No change 781 $139K
Walleye Trading LLC 0.00% New 772 $138K
South Dakota Investment Council 0.00% New 770 $137K
Farther Finance Advisors, LLC 0.01% Add +2943.5% 700 $124K
Concourse Financial Group Securities, Inc. 0.01% Add +20.1% 527 $94K
NewEdge Advisors, LLC 0.00% Reduce -14.1% 486 $87K
Fifth Third Bancorp 0.00% Add +2.3% 485 $86K
First Horizon Advisors, Inc. 0.00% Add +22.0% 444 $79K
EverSource Wealth Advisors, LLC 0.01% Reduce -5.6% 407 $72K
DekaBank Deutsche Girozentrale 0.00% New 415 $72K
Viking Fund Management LLC 0.01% Add +14.3% 400 $71K
Banque Cantonale Vaudoise 0.00% No change 386 $69K
Lindbrook Capital, LLC 0.01% Add +3.0% 314 $56K
Signaturefd, LLC 0.00% Add +39.8% 302 $54K
Spirit of America Management Corp. 0.01% New 300 $53K
Arax Advisory Partners 0.01% Add +2.0% 299 $53K
Nomura Asset Management Co. Ltd. 0.00% New 270 $48K
Quarry LP 0.02% Add +239.2% 268 $48K
Contravisory Investment Management, Inc. 0.01% No change 259 $46K
FinTrust Capital Advisors, LLC 0.01% No change 236 $42K
Quadrant Capital Group LLC 0.00% Reduce -44.3% 226 $40K
Adams Natural Resources Fund, Inc. 0.01% No change 225 $40K
Bell Investment Advisors, Inc 0.01% Add +4.1% 177 $32K
Rise Advisors, LLC 0.02% New 172 $31K
Armstrong Advisory Group, Inc. 0.00% No change 184 $31K
Huntington National Bank 0.00% Reduce -2.9% 165 $29K
Institutional & Family Asset Management, LLC 0.00% Add +1.3% 159 $28K
National Bank of Canada 0.00% Reduce -79.5% 150 $27K
Plante Moran Financial Advisors, LLC 0.00% No change 150 $27K
Federation des caisses Desjardins du Quebec 0.00% No change 150 $27K
Allworth Financial LP 0.00% Reduce -9.9% 127 $23K
GAMMA Investing LLC 0.00% Add +14.6% 126 $22K
CBIZ Investment Advisory Services, LLC 0.00% New 120 $21K
Avior Wealth Management, LLC 0.00% New 114 $20K
IFP Advisors, Inc 0.00% No change 114 $20K
Parkside Financial Bank & Trust 0.00% Reduce -1.8% 107 $19K
Benjamin F. Edwards & Company, Inc. 0.00% No change 108 $19K
UMB Bank, n.a. 0.00% Reduce -25.6% 102 $18K
Centerpoint Advisors, LLC 0.01% No change 88 $16K
Eagle Bay Advisors LLC 0.01% New 87 $16K
LGT Financial Advisors LLC 0.01% No change 70 $12K
Twin Tree Management, LP 0.00% Reduce -94.6% 60 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 57 $10K
Rakuten Securities, Inc. 0.00% Reduce -3.9% 50 $9K
AdvisorNet Financial, Inc 0.00% Reduce -22.2% 49 $9K
ClariVest Asset Management LLC 0.00% Add +17.5% 47 $8K
Register Financial Advisors LLC 0.00% New 46 $8K
Gen-Wealth Partners Inc 0.00% — 46 $8K
Rosenberg Matthew Hamilton 0.00% No change 44 $8K
Wetzel Investment Advisors, Inc. 0.00% Add +38.7% 43 $8K
Hexagon Capital Partners LLC 0.00% Add +68.2% 37 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +133.3% 35 $6K
Park Place Capital Corp 0.00% New 33 $6K
Spire Wealth Management 0.00% No change 28 $5K
ICA Group Wealth Management, LLC 0.00% Reduce -3.6% 27 $5K
Private Wealth Management Group, LLC 0.00% Add +23.5% 21 $4K
Harbor Investment Advisory, LLC 0.00% New 21 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.3% 20 $4K
Farmers & Merchants Investments Inc. 0.00% No change 18 $3K
Steward Partners Investment Advisory, LLC 0.00% New 18 $3K
RFP Financial Group LLC 0.00% No change 17 $3K
WealthCollab, LLC 0.00% New 16 $3K
Continuum Advisory, LLC 0.00% New 14 $3K
Mather Group, Llc. 0.00% New 13 $2K
Cornerstone Planning Group LLC 0.00% No change 12 $2K
Toth Financial Advisory Corp. 0.00% No change 11 $2K
Sound Income Strategies, LLC 0.00% No change 10 $2K
Naples Money Management LLC 0.00% Reduce -18.2% 9 $2K
Perritt Capital Management Inc 0.00% No change 8 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -72.7% 6 $1K
Valley National Advisers Inc. 0.00% New 10 $1K
Montag A & Associates Inc. 0.00% New 5 $950
Storebrand Asset Management As 0.00% No change 5 $891
Carolinas Wealth Consulting LLC 0.00% New 4 $767
Riggs Asset Managment Co. Inc. 0.00% New 4 $713
Rothschild Investment LLC 0.00% New 4 $713
Smartleaf Asset Management LLC 0.00% New 4 $703
Prestige Wealth Management Group LLC 0.00% No change 3 $535
SJS Investment Consulting Inc. 0.00% Reduce -75.0% 2 $357
Versant Capital Management, Inc 0.00% No change 2 $356
Larson Financial Group LLC 0.00% No change 2 $356
Global Retirement Partners, LLC 0.00% No change 2 $356
Cape Investment Advisory, Inc. 0.00% No change 1 $178
Kelly Financial Services LLC 0.00% No change 1 $178
Private Trust Co. NA 0.00% No change 1 $178
New York State Common Retirement Fund 0.00% No change 1 $153
JTC Employer Solutions Trustee Ltd 0.00% No change 1 $0

"% of holder's portfolio" is CHRD's weight in each manager's 13F, not the share of Chord Energy Corp. the manager owns.