Chord EnergyCHRD

13F holders, Q2 2024 (June 30)
534holders +106
144new positions
42sold out
12famous investors
$167.75avg. 13F price*

At the end of Q2 2024, 534 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, up 106 from Q1 2024. 144 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.0B) and FMR LLC ($561.0M). 12 famous investors held it, including Bill Miller (5.0% of Miller Value Partners's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions144$492.7M
Exits42$159.3M

All 13F filers, Q1 2024 → Q2 2024: 17,918,258 shares bought and 3,442,172 shares sold, net +14,476,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 534 holders

Vanguard Group Inc. 0.02% Add +44.7% 6,274,701 $1.1B
BlackRock Inc. 0.02% Add +21.9% 6,218,655 $1.0B
FMR LLC 0.04% Reduce -0.7% 3,345,847 $561.0M
Wellington Management Group LLP 0.09% Add +31.5% 2,930,436 $491.4M
State Street Corp. 0.02% Add +21.8% 2,463,024 $413.0M
Dimensional Fund Advisors LP 0.08% Add +72.0% 1,771,780 $297.1M
Boston Partners 0.35% Add +29.4% 1,690,461 $283.5M
Victory Capital Management Inc. 0.27% Add +397.5% 1,589,061 $266.5M
Geode Capital Management, LLC 0.02% Add +9.8% 1,128,286 $188.9M
Fuller & Thaler Asset Management, Inc. 0.75% Reduce -0.1% 1,042,420 $174.8M
American Century Companies Inc. 0.10% Add +13.2% 971,982 $163.0M
Bank of America Corp. 0.01% Add +116.7% 799,072 $134.0M
Morgan Stanley 0.01% Add +162.3% 780,854 $130.9M
Northern Trust Corp. 0.02% Add +53.3% 770,470 $129.2M
Bank of New York Mellon Corp 0.02% Add +27.7% 761,852 $127.7M
Woodline Partners LP 1.21% Add +382.9% 754,256 $126.5M
Millennium Management 0.10% Add +226.6% 696,488 $116.8M
Goldman Sachs Group Inc. 0.02% Add +18.6% 692,556 $116.1M
Charles Schwab Investment Management Inc. 0.02% Add +22.9% 644,120 $108.0M
Adage Capital Partners Gp, L.L.C. 0.19% New 625,586 $104.9M
Invesco Ltd. 0.02% Add +50.8% 601,453 $100.9M
Allspring Global Investments Holdings, LLC 0.15% Add +4.9% 558,329 $93.6M
Condire Management, LP 12.40% No change 547,721 $91.8M
Balyasny Asset Management L.P. 0.23% Add +664.9% 529,288 $88.8M
Principal Financial Group Inc. 0.05% Add +29.9% 509,335 $85.4M
JPMorgan Chase & Co. 0.01% Reduce -21.1% 488,166 $81.9M
KGH Ltd 5.00% Add +872.0% 485,998 $81.5M
Palo Duro Investment Partners, LP 21.82% Add +706.7% 472,502 $79.2M
Citadel Advisors 0.07% Reduce -39.9% 442,111 $74.1M
Janus Henderson Group PLC 0.04% Reduce -9.7% 440,948 $73.9M
Aventail Capital Group, LP 5.11% New 434,952 $72.9M
Copeland Capital Management, LLC 1.36% Add +0.5% 434,129 $72.8M
Nuveen Asset Management, LLC 0.02% Add +16.8% 398,449 $68.2M
Arrowstreet Capital, Limited Partnership 0.06% Add +47.3% 402,917 $67.6M
Jennison Associates LLC 0.04% Reduce -30.4% 365,410 $61.3M
Sourcerock Group LLC 4.34% Reduce -45.9% 365,077 $61.2M
Amundi 0.02% Add +149.2% 349,560 $60.7M
Point72 Asset Management 0.20% Reduce -32.2% 361,240 $60.6M
Marshall Wace, LLP 0.08% Add +59.5% 347,316 $58.2M
Eagle Asset Management Inc. 0.27% Add +47.1% 295,519 $50.1M
Ninepoint Partners LP 5.23% Add +285.1% 290,000 $48.6M
Invenomic Capital Management LP 2.50% Reduce -9.8% 285,742 $47.9M
Jane Street Group, LLC 0.05% Add +255.7% 284,206 $47.7M
Vaughan Nelson Investment Management, L.P. 0.44% Reduce -16.0% 283,745 $47.6M
Renaissance Technologies 0.08% Add +168.5% 280,116 $47.0M
UBS Group AG 0.01% Add +30.0% 250,638 $42.0M
Glendon Capital Management LP 3.38% No change 240,550 $40.3M
Susquehanna Fundamental Investments, LLC 0.92% Add +3952.7% 239,027 $40.1M
Anchor Capital Advisors LLC 1.11% Add +68.1% 234,389 $39.3M
First Trust Advisors LP 0.04% Add +46.2% 220,258 $36.9M
HITE Hedge Asset Management LLC 3.60% New 217,647 $36.5M
Alyeska Investment Group, L.P. 0.20% Add +15.0% 208,646 $35.0M
HRT Financial LP 0.19% Add +60.4% 202,121 $33.9M
Valueworks LLC 10.43% Reduce -3.7% 200,033 $33.6M
SIR Capital Management, L.P. 3.27% New 196,180 $32.9M
Legal & General Group Plc 0.01% Add +64.0% 193,156 $32.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -25.4% 185,957 $31.2M
Swiss National Bank 0.02% Add +125.6% 183,922 $30.8M
Deutsche Bank AG 0.01% Add +515.9% 179,015 $30.0M
Sei Investments Co. 0.04% Add +20.8% 174,199 $29.2M
GW&K Investment Management, LLC 0.26% Reduce -4.0% 171,510 $28.8M
Rhumbline Advisers 0.03% Add +24.1% 169,663 $28.4M
Retirement Systems of Alabama 0.11% Add +39.7% 165,048 $27.7M
Whitebox Advisors LLC 3.63% Reduce -9.2% 161,284 $27.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +370.6% 150,207 $25.2M
Voloridge Investment Management, LLC 0.09% New 146,364 $24.5M
Loomis Sayles & Co. L P 0.03% Reduce -10.7% 141,915 $23.8M
Raymond James & Associates 0.02% Add +77.6% 140,582 $23.6M
Envestnet Asset Management Inc. 0.01% Add +13.7% 139,711 $23.4M
Susquehanna International Group, LLP 0.04% Add +66.5% 138,248 $23.2M
Westwood Holdings Group Inc. 0.19% Reduce -0.2% 137,178 $23.0M
Two Sigma Investments, LP 0.06% Add +325.4% 136,859 $22.9M
LSV Asset Management 0.05% Reduce -4.9% 125,480 $21.0M
Wells Fargo & Company 0.01% Add +236.2% 117,907 $19.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% New 116,481 $19.5M
Royal Bank of Canada 0.00% Add +419.2% 114,505 $19.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 111,643 $18.7M
AQR Capital Management 0.03% Reduce -38.4% 104,990 $17.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% New 103,472 $17.4M
State of Wisconsin Investment Board 0.05% Add +39.8% 101,481 $17.0M
California Public Employees Retirement System 0.01% Add +29.2% 99,871 $16.7M
Ameriprise Financial Inc. 0.00% Reduce -51.6% 99,562 $16.7M
Alliancebernstein L.P. 0.01% Reduce -31.0% 96,902 $16.2M
Macquarie Group Ltd. 0.02% Add +15.1% 93,035 $15.6M
Ceredex Value Advisors LLC 0.29% Reduce -1.1% 90,643 $15.2M
Kennedy Capital Management LLC 0.32% Reduce -8.5% 87,948 $14.7M
Fisher Asset Management 0.01% New 85,640 $14.4M
Man Group plc 0.04% Add +51.3% 85,421 $14.3M
NYL Investors LLC 1.00% No change 82,924 $13.9M
Sagefield Capital LP 1.47% Add +40.2% 82,902 $13.9M
Stifel Financial Corp. 0.02% Add +11.8% 82,198 $13.8M
Danske Bank A/S 0.05% New 81,495 $13.7M
California State Teachers Retirement System 0.02% Add +96.1% 81,325 $13.6M
Corebridge Financial, Inc. 0.07% — 78,650 $13.2M
Segall Bryant & Hamill, LLC 0.23% Reduce -68.3% 78,232 $13.1M
Allianz Asset Management GmbH 0.02% Add +18.4% 76,528 $12.8M
Cambria Investment Management, L.P. 0.74% Add +0.0% 72,639 $12.2M
Oslo Asset Management AS 13.57% No change 70,000 $11.7M
Citigroup Inc. 0.01% Reduce -23.8% 69,573 $11.7M
Storebrand Asset Management As 0.04% Add +1375140.0% 68,762 $11.5M
Natixis Advisors, LLC 0.03% Reduce -15.6% 68,676 $11.5M
South Dakota Investment Council 0.23% Add +8442.5% 65,777 $11.0M
BlackBarn Capital Partners LP 5.53% Reduce -21.9% 64,000 $10.7M
Barclays PLC 0.00% Reduce -42.1% 62,393 $10.5M
Weiss Asset Management LP 0.81% New 61,200 $10.3M
Royce & Associates LP 0.09% Reduce -1.0% 59,343 $10.0M
Bank of Montreal 0.00% Add +956.5% 58,359 $9.9M
OnyxPoint Global Management LP 5.82% Add +3.3% 56,746 $9.5M
Holocene Advisors, LP 0.04% New 55,805 $9.4M
Moran Wealth Management, LLC 0.31% Add +1.2% 55,726 $9.3M
Prudential Financial Inc. 0.01% Add +117.5% 54,977 $9.2M
Paloma Partners Management Co 0.96% New 52,779 $8.8M
Vestcor Inc 0.28% Add +17.2% 49,795 $8.3M
ExodusPoint Capital Management, LP 0.09% Reduce -80.9% 49,549 $8.3M
LPL Financial LLC 0.00% Add +230.4% 48,498 $8.1M
Y-Intercept (Hong Kong) Ltd 0.43% Add +1158.6% 46,972 $7.9M
KBC Group NV 0.02% Add +5017.4% 46,108 $7.7M
CenterBook Partners LP 0.48% Add +79.9% 45,831 $7.7M
Sit Investment Associates Inc. 0.17% No change 45,052 $7.6M
Miller Value Partners 5.04% Add +29.7% 44,970 $7.5M
Corient Private Wealth LP 0.01% Reduce -11.1% 44,862 $7.5M
Frontier Capital Management Co. LLC 0.07% Add +104.7% 44,284 $7.4M
Foundry Partners, LLC 0.38% Add +10.9% 42,396 $7.1M
Rafferty Asset Management, LLC 0.03% Add +9.5% 40,604 $6.8M
Russell Investments Group, Ltd. 0.01% Add +8.8% 40,038 $6.7M
Aptus Capital Advisors, LLC 0.13% Add +24.8% 39,305 $6.6M
Amalgamated Bank 0.06% Add +79.6% 38,902 $6.5M
Point72 Europe (London) LLP 0.53% Reduce -58.4% 37,344 $6.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +186500.0% 37,320 $6.3M
Interval Partners, LP 0.18% New 36,907 $6.2M
Tower Research Capital LLC (TRC) 0.10% Add +2307.2% 35,674 $6.0M
Two Sigma Advisers, LP 0.01% Add +354.3% 35,621 $6.0M
Mutual of America Capital Management LLC 0.07% Add +44.8% 35,604 $6.0M
Carlson Capital, L.P. 0.92% New 34,979 $5.9M
Phocas Financial Corp. 0.67% Reduce -2.1% 34,952 $5.9M
Edgestream Partners, L.P. 0.28% Add +75.4% 34,807 $5.8M
Advisors Preferred, LLC 0.98% New 33,317 $5.7M
Premier Fund Managers Ltd 0.22% New 33,312 $5.6M
Hodges Capital Management Inc. 0.37% No change 32,814 $5.5M
MetLife Investment Management, LLC 0.03% Reduce -24.8% 32,738 $5.5M
T. Rowe Price Associates Inc. 0.00% Add +30.7% 32,694 $5.5M
Keeley-Teton Advisors, LLC 0.67% Reduce -2.8% 31,244 $5.2M
Federated Hermes, Inc. 0.01% Reduce -24.4% 30,755 $5.2M
TCW Group Inc. 0.04% Reduce -29.8% 30,040 $5.0M
Moody Aldrich Partners LLC 0.95% Reduce -6.1% 29,172 $4.9M
Comerica Bank 0.02% Add +38.3% 28,480 $4.8M
State Board of Administration of Florida Retirement System 0.01% New 28,184 $4.7M
AlphaCore Capital LLC 1.13% Add +0.1% 27,853 $4.7M
Resona Asset Management Co.,Ltd. 0.03% New 27,624 $4.6M
Truist Financial Corp. 0.01% Reduce -13.7% 27,348 $4.6M
Ontario Teachers Pension Plan Board 0.05% Reduce -3.8% 27,248 $4.6M
New York State Teachers Retirement System 0.01% Add +72.1% 27,174 $4.6M
Treasurer of the State of North Carolina 0.02% New 26,890 $4.5M
Factorial Partners, LLC 2.77% Reduce -3.3% 26,800 $4.5M
Kraematon Investment Advisors, Inc. 4.50% New 26,398 $4.4M
Pictet Asset Management Holding SA 0.01% Add +359.2% 26,393 $4.4M
Public Employees Retirement System of Ohio 0.02% Add +1108.3% 26,039 $4.4M
Yousif Capital Management, LLC 0.05% Add +38.6% 26,011 $4.4M
Los Angeles Capital Management LLC 0.02% New 25,218 $4.2M
Cetera Investment Advisers 0.01% Add +165.1% 25,124 $4.2M
Verition Fund Management LLC 0.04% New 25,044 $4.2M
Ensign Peak Advisors, Inc 0.01% Reduce -11.7% 24,888 $4.2M
Asset Management One Co., Ltd. 0.01% New 22,185 $3.7M
Guggenheim Capital LLC 0.03% Reduce -33.6% 21,720 $3.6M
Boothbay Fund Management, LLC 0.12% Reduce -54.1% 21,217 $3.6M
United Capital Management of KS, Inc. 0.78% Add +2.2% 21,184 $3.6M
Entropy Technologies, LP 0.38% Add +32.9% 21,070 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -26.0% 20,693 $3.5M
Bokf, NA 0.06% Add +29.4% 20,014 $3.4M
Summit Global Investments 0.24% Add +187.5% 19,804 $3.3M
Miller Howard Investments Inc. 0.11% Reduce -27.1% 19,793 $3.3M
Madison Asset Management, LLC 0.04% Add +0.7% 19,517 $3.3M
Empowered Funds, LLC 0.06% Add +59.5% 19,504 $3.3M
Canada Pension Plan Investment Board 0.00% New 18,903 $3.2M
State of Alaska, Department of Revenue 0.04% Add +13.8% 18,758 $3.1M
Cibc World Market Inc. 0.01% New 18,720 $3.1M
State of New Jersey Common Pension Fund D 0.01% Add +3.6% 18,066 $3.0M
Bridgeway Capital Management, LLC 0.07% No change 17,900 $3.0M
Captrust Financial Advisors 0.01% Reduce -16.0% 17,738 $3.0M
Louisiana State Employees Retirement System 0.06% Add +47.9% 17,600 $3.0M
Janney Montgomery Scott LLC 0.01% Add +148.3% 17,492 $2.9M
Arizona State Retirement System 0.02% Add +50.4% 17,065 $2.9M
Atom Investors LP 0.28% Add +35.7% 16,732 $2.8M
State of Tennessee, Department of Treasury 0.01% Add +151.5% 16,600 $2.8M
Western Asset Management Company, LLC 87.82% Reduce -10.2% 16,560 $2.8M
Nomura Asset Management Co. Ltd. 0.01% Add +5978.1% 16,411 $2.8M
Gotham Asset Management 0.03% Add +10.4% 16,080 $2.7M
SpiderRock Advisors, LLC 0.07% New 16,015 $2.7M
Franklin Resources Inc. 0.00% Add +285.4% 15,907 $2.7M
Hara Capital LLC 1.64% Reduce -14.0% 15,312 $2.6M
Thrivent Financial for Lutherans 0.01% Add +45.2% 15,024 $2.5M
Caxton Associates LP 0.10% New 15,000 $2.5M
State of Michigan Retirement System 0.01% Add +48.5% 15,000 $2.5M
Exchange Traded Concepts, LLC 0.06% New 14,992 $2.5M
Integrated Wealth Concepts LLC 0.03% Add +10.0% 14,909 $2.5M
Creative Planning 0.00% Add +85.2% 14,748 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -50.8% 14,549 $2.4M
Cornercap Investment Counsel Inc. 0.39% Reduce -0.8% 14,443 $2.4M
Grace & White Inc. 0.46% New 14,347 $2.4M
Seascape Capital Management 0.88% New 14,113 $2.4M
Pacer Advisors, Inc. 0.01% Add +61.4% 14,049 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +50.7% 13,878 $2.3M
CSS LLC 0.51% New 13,815 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +50.9% 13,782 $2.3M
Voya Investment Management LLC 0.00% Reduce -26.4% 13,342 $2.2M
Dalton Investments, Inc. 1.27% No change 13,280 $2.2M
Ameritas Investment Partners, Inc. 0.08% Reduce -0.9% 13,226 $2.2M
CoreCommodity Management, LLC 0.86% Reduce -2.4% 13,219 $2.2M
Oregon Public Employees Retirement Fund 0.04% Add +26.5% 12,896 $2.2M
Vident Advisory, LLC 0.06% Add +103.0% 12,832 $2.2M
SG Americas Securities, LLC 0.01% Add +172.1% 12,755 $2.1M
New Mexico Educational Retirement Board 0.07% Add +49.4% 12,700 $2.1M
Mirabella Financial Services LLP 0.17% Reduce -21.7% 12,235 $2.1M
STRS Ohio 0.01% Add +69.7% 12,218 $2.0M
DNB Asset Management AS 0.01% New 12,171 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% New 11,898 $2.0M
Huber Capital Management LLC 0.45% Reduce -20.2% 11,842 $2.0M
Insight Wealth Strategies, LLC 0.28% Add +2.4% 11,764 $2.0M
Osaic Holdings, Inc. 0.00% Add +108.3% 11,721 $2.0M
Jump Financial, LLC 0.04% New 11,390 $1.9M
ProShare Advisors LLC 0.01% Add +18.6% 11,313 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +20.6% 11,260 $1.9M
Virtu Financial LLC 0.13% New 10,952 $1.8M
D. E. Shaw & Co. 0.00% New 10,947 $1.8M
MML Investors Services, LLC 0.01% Reduce -4.7% 10,912 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +70.0% 10,776 $1.8M
Neuberger Berman Group LLC 0.00% Add +35.7% 10,601 $1.8M
Point72 (DIFC) Ltd 0.16% Add +121.4% 10,550 $1.8M
Empire Life Investments Inc. 0.11% New 10,399 $1.7M
Brandywine Global Investment Management, LLC 0.01% Reduce -19.7% 10,138 $1.7M
Sciencast Management LP 0.59% New 10,120 $1.7M
TD Asset Management Inc 0.00% Add +101.4% 10,070 $1.7M
Lonestar Capital Management LLC 1.87% No change 10,000 $1.7M
RBF Capital, LLC 0.10% No change 10,000 $1.7M
Dana Investment Advisors, Inc. 0.06% Add +0.7% 9,858 $1.7M
Xponance LLC 0.02% Add +61.6% 9,636 $1.6M
Inspire Investing, LLC 0.19% Add +5.0% 9,576 $1.6M
Baird Financial Group, Inc. 0.00% Add +5.0% 9,567 $1.6M
Martingale Asset Management L P 0.03% Reduce -26.4% 9,511 $1.6M
Lanark Financial, Inc. 0.13% Add +24.3% 8,690 $1.5M
Prelude Capital Management, LLC 0.12% Add +59.9% 8,587 $1.4M
CastleKnight Management LP 0.20% No change 8,580 $1.4M
Public Sector Pension Investment Board 0.01% New 8,400 $1.4M
Squarepoint Ops LLC 0.01% Reduce -93.5% 8,319 $1.4M
Mariner, LLC 0.00% Add +43.4% 8,228 $1.4M
National Bank of Canada 0.00% Add +5164.0% 7,896 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +149.8% 7,854 $1.3M
HSBC Holdings PLC 0.00% Add +405.6% 7,812 $1.3M
Tectonic Advisors LLC 0.09% Add +4.8% 7,789 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +8.8% 7,664 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +8.8% 7,664 $1.3M
Robeco Institutional Asset Management B.V. 0.00% New 7,462 $1.3M
Nebula Research & Development LLC 0.20% New 7,407 $1.2M
GMO 0.00% New 7,296 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +160.8% 7,282 $1.2M
IFM Investors Pty Ltd 0.01% New 7,210 $1.2M
Nissay Asset Management Corp. /Japan 0.01% New 7,017 $1.2M
Federation des caisses Desjardins du Quebec 0.01% Add +4556.0% 6,984 $1.2M
Panagora Asset Management Inc. 0.01% New 6,971 $1.2M
Jackson Creek Investment Advisors LLC 0.42% New 6,845 $1.1M
US Bancorp \de 0.00% Add +120.5% 6,840 $1.1M
Fox Run Management, L.L.C. 0.20% Add +171.7% 6,418 $1.1M
Tealwood Asset Management Inc. 0.65% Add +0.2% 6,407 $1.1M
Thoroughbred Financial Services, LLC 0.07% Add +17.3% 6,328 $1.1M
Laurion Capital Management LP 0.03% Add +71.3% 6,233 $1.0M
Fortem Financial Group, LLC 0.44% Add +3.4% 6,160 $1.0M
Toronto Dominion Bank 0.00% New 6,130 $1.0M
Cwm, LLC 0.00% Reduce -10.8% 5,955 $999K
Raymond James Financial Services Advisors, Inc. 0.00% Add +40.2% 5,729 $961K
Level Four Advisory Services, LLC 0.04% New 5,533 $928K
Korea Investment CORP 0.00% New 5,500 $922K
Petrus Trust Company, LTA 0.09% Reduce -29.6% 5,442 $913K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% New 5,319 $892K
Twinbeech Capital LP 0.02% New 5,317 $892K
Scotia Capital Inc. 0.01% New 5,224 $876K
Synovus Financial Corp. 0.01% Add +5.3% 5,108 $857K
Tidal Investments LLC 0.01% Reduce -36.5% 5,077 $851K
Axq Capital, LP 0.20% Add +153.1% 5,061 $849K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,011 $840K
Securian Asset Management, Inc. 0.02% Add +45.1% 4,959 $832K
Kestra Advisory Services, LLC 0.00% New 4,848 $813K
Maryland State Retirement & Pension System 0.01% New 4,814 $807K
SCP Investment, LP 0.51% New 4,800 $805K
Kingsview Wealth Management, LLC 0.02% New 4,770 $800K
Lazard Asset Management LLC 0.00% Reduce -21.9% 4,769 $799K
Sanctuary Advisors, LLC 0.01% — 4,249 $788K
Public Employees Retirement Association of Colorado 0.00% No change 4,693 $787K
Kendall Capital Management 0.26% Add +92.2% 4,650 $780K
Schonfeld Strategic Advisors LLC 0.01% Reduce -72.8% 4,600 $771K
Cynosure Group, LLC 0.12% Add +19.0% 4,553 $763K
Clark Capital Management Group, Inc. 0.01% New 4,540 $761K
Albert D Mason Inc. 0.51% New 4,531 $760K
Scientech Research LLC 0.16% New 4,530 $760K
Frank, Rimerman Advisors LLC 0.05% New 4,524 $759K
Cresset Asset Management, LLC 0.00% Add +34.3% 4,487 $752K
Daiwa Securities Group Inc. 0.00% New 4,400 $738K
Walleye Capital LLC 0.01% Reduce -72.3% 4,394 $737K
MBB Public Markets I LLC 0.02% New 4,389 $736K
HighTower Advisors, LLC 0.00% Add +10.0% 4,299 $720K
Foster & Motley Inc. 0.05% Add +80.4% 4,249 $712K
Mediolanum International Funds Ltd 0.01% New 4,260 $665K
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.5% 3,899 $654K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +7.8% 3,860 $647K
Illinois Municipal Retirement Fund 0.01% New 3,854 $646K
Harbor Capital Advisors, Inc. 0.05% Add +300.8% 3,808 $639K
Bernzott Capital Advisors 0.29% Reduce -21.2% 3,805 $638K
Alpine Global Management, LLC 0.12% New 3,665 $615K
Crossmark Global Holdings, Inc. 0.01% Add +28.3% 3,638 $610K
Aviva PLC 0.00% Reduce -5.8% 3,614 $606K
Glenmede Trust Co. NA 0.00% Add +1.4% 3,592 $602K
DekaBank Deutsche Girozentrale 0.00% Add +757.1% 3,557 $590K
Atria Investments, Inc 0.01% New 3,491 $585K
GAMCO Investors 0.01% Reduce -1.6% 3,415 $573K
Cibc World Markets Corp. 0.00% New 3,350 $562K
Diametric Capital, LP 0.31% New 3,345 $561K
MQS Management LLC 0.34% Add +94.2% 3,329 $558K
Utah Retirement Systems 0.01% New 3,300 $553K
Hennion & Walsh Asset Management, Inc. 0.03% Add +98.1% 3,292 $552K
Measured Wealth Private Client Group, LLC 0.19% Add +72.2% 3,266 $548K
Snowden Capital Advisors LLC 0.02% Add +2.7% 3,212 $539K
Choreo, LLC 0.01% New 3,146 $534K
Olympiad Research LP 0.39% New 3,170 $532K
Signaturefd, LLC 0.01% Add +942.0% 3,147 $528K
Park Avenue Securities LLC 0.01% Reduce -14.1% 3,125 $524K
Ellsworth Advisors, LLC 0.14% Add +6.6% 3,048 $511K
AIA Group Ltd 0.01% Reduce -43.9% 3,042 $510K
Bank of Nova Scotia 0.00% New 3,034 $509K
Nisa Investment Advisors, LLC 0.00% Reduce -35.7% 3,025 $507K
Aristeia Capital, L.L.C. 0.03% New 3,014 $505K
Kestra Private Wealth Services, LLC 0.01% New 2,981 $500K
Dynamic Technology Lab Private Ltd 0.06% New 2,950 $495K
Gulf International Bank (UK) Ltd 0.01% New 2,941 $493K
Magnetar Financial LLC 0.01% Reduce -86.5% 2,913 $488K
PNC Financial Services Group, Inc. 0.00% Add +15.0% 2,891 $485K
Empirical Finance, LLC 0.03% Add +0.8% 2,879 $483K
Tudor Investment Corporation 0.01% Reduce -96.7% 2,834 $475K
Leuthold Group, LLC 0.05% Reduce -1.4% 2,813 $472K
Perpetual Ltd 0.01% No change 2,740 $459K
Point72 Asia (Singapore) Pte. Ltd. 0.10% Reduce -63.2% 2,732 $458K
Catalyst Funds Management Pty Ltd 0.12% Add +17.4% 2,700 $453K
Pitcairn Co. 0.03% Add +8.4% 2,695 $452K
Bridgefront Capital, LLC 0.18% New 2,607 $437K
Bessemer Group Inc. 0.00% Reduce -5.0% 2,544 $427K
Personal Cfo Solutions, LLC 0.07% Reduce -13.1% 2,538 $426K
Advantage Alpha Capital Partners LP 0.09% Reduce -9.8% 2,529 $424K
Painted Porch Advisors LLC 0.24% No change 2,500 $419K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 2,478 $416K
Lindenwold Advisors, INC 0.22% Reduce -2.3% 2,404 $403K
Quantbot Technologies LP 0.02% Reduce -53.1% 2,328 $390K
DGS Capital Management, LLC 0.11% Add +71.9% 2,309 $387K
Evergreen Capital Management LLC 0.01% Add +47.0% 2,266 $380K
Advisors Asset Management, Inc. 0.01% Add +6.6% 2,266 $380K
Commerce Bank 0.00% Add +0.3% 2,263 $379K
Parallel Advisors, LLC 0.01% Add +17.3% 2,211 $371K
Mgo One Seven LLC 0.02% Add +2.6% 2,161 $362K
Delta Capital Management LLC 0.22% Add +1.9% 2,110 $354K
VAUGHAN & Co SECURITIES, INC. 0.22% Reduce -45.4% 2,093 $351K
First Hawaiian Bank 0.01% New 2,074 $348K
Intrust Bank NA 0.04% Reduce -2.1% 2,045 $343K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.2% 1,974 $331K
iSAM Funds (UK) Ltd 0.25% Add +10.2% 1,963 $329K
Oxbow Advisors, LLC 0.04% No change 1,950 $327K
Nomura Holdings Inc. 0.00% New 1,949 $327K
Benjamin Edwards Inc. 0.06% Reduce -17.8% 1,933 $324K
Landscape Capital Management, L.L.C. 0.03% Reduce -45.0% 1,930 $324K
Wolverine Trading, LLC 0.01% New 1,883 $316K
Two Sigma Securities, LLC 0.01% New 1,857 $311K
Cambridge Investment Research Advisors, Inc. 0.00% New 1,853 $311K
SevenBridge Financial Group, LLC 0.07% Reduce -13.0% 2,000 $306K
Metis Global Partners, LLC 0.01% New 1,811 $304K
Profund Advisors LLC 0.01% Reduce -29.3% 1,804 $302K
XTX Topco Ltd 0.03% New 1,787 $300K
Bell & Brown Wealth Advisors, LLC 0.11% New 1,755 $294K
Blue Trust, Inc. 0.00% Add +33.3% 1,589 $283K
Shelton Capital Management 0.01% Reduce -5.6% 1,681 $282K
Florida Financial Advisors, LLC 0.16% Add +39.5% 1,944 $274K
UniSuper Management Pty Ltd 0.00% New 1,600 $268K
Chilton Capital Management LLC 0.01% No change 1,598 $268K
Assetmark, Inc. 0.00% Add +9.0% 1,571 $263K
Waterfront Wealth Inc. 0.07% Reduce -0.3% 1,543 $259K
Paragon Capital Management Ltd 0.05% Add +23.8% 1,538 $258K
Hyperion Capital Advisors LP 0.12% New 1,532 $257K
Annandale Capital, LLC 0.05% New 1,508 $253K
James Investment Research, Inc. 0.03% No change 1,491 $250K
Alamar Capital Management, LLC 0.15% — 1,481 $248K
Pathstone Holdings, LLC 0.00% Add +18.8% 1,478 $248K
Merit Financial Group, LLC 0.01% New 1,458 $244K
Gallagher Fiduciary Advisors, LLC 0.05% New 1,452 $243K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,435 $241K
Schroder Investment Management Group 0.00% Reduce -8.2% 1,421 $238K
Townsquare Capital LLC 0.00% New 1,412 $237K
Investment Management Corp of Ontario 0.01% New 1,400 $235K
TD Private Client Wealth LLC 0.01% Add +5.3% 1,379 $231K
Segment Wealth Management, LLC 0.02% New 1,372 $230K
Pearl River Capital, LLC 0.04% Reduce -33.5% 1,365 $229K
Engineers Gate Manager LP 0.01% New 1,358 $228K
Cerity Partners LLC 0.00% Reduce -2.5% 1,354 $227K
Aristides Capital LLC 0.09% New 1,325 $222K
B. Metzler seel. Sohn & Co. AG 0.00% New 1,321 $222K
Kapitalo Investimentos Ltda 0.07% Reduce -20.6% 1,317 $221K
Wedbush Securities Inc. 0.01% Add +5.1% 1,299 $218K
Emerald Advisers, LLC 0.01% Reduce -21.9% 1,290 $216K
Private Advisor Group, LLC 0.00% New 1,282 $215K
Oakworth Capital, Inc. 0.02% New 1,270 $213K
Northwest & Ethical Investments L.P. 0.01% New 1,269 $213K
NewEdge Advisors, LLC 0.00% Add +160.3% 1,265 $212K
Principal Securities, Inc. 0.01% Reduce -12.6% 1,247 $209K
Fifth Third Wealth Advisors LLC 0.02% New 1,236 $207K
Teacher Retirement System of Texas 0.00% Reduce -90.4% 1,208 $203K
MAI Capital Management 0.00% Reduce -10.8% 1,208 $203K
Great Lakes Advisors, LLC 0.00% Reduce -4.0% 1,193 $200K
Quadrant Capital Group LLC 0.01% Add +387.2% 1,101 $185K
CI Investments Inc. 0.00% Add +3.3% 1,071 $180K
TD Waterhouse Canada Inc. 0.00% New 1,009 $172K
EverSource Wealth Advisors, LLC 0.01% Add +140.1% 977 $168K
Picton Mahoney Asset Management 0.01% New 935 $156K
Lindbrook Capital, LLC 0.01% Add +171.3% 852 $143K
Gables Capital Management Inc. 0.07% No change 850 $143K
Farther Finance Advisors, LLC 0.01% Add +11.9% 783 $133K
Financial Management Professionals, Inc. 0.02% Add +0.3% 783 $131K
Smartleaf Asset Management LLC 0.02% Add +19100.0% 768 $128K
Ostrum Asset Management 0.01% New 695 $117K
Covestor Ltd 0.07% Reduce -59.3% 632 $106K
Viking Fund Management LLC 0.02% Add +50.0% 600 $101K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -96.8% 593 $99K
Walleye Trading LLC 0.00% Reduce -28.0% 556 $93K
Fifth Third Bancorp 0.00% Add +11.1% 539 $90K
First Horizon Advisors, Inc. 0.00% Add +11.0% 493 $83K
State of Wyoming 0.01% New 489 $82K
Concourse Financial Group Securities, Inc. 0.00% Reduce -11.0% 469 $79K
IFP Advisors, Inc 0.00% Add +259.6% 410 $69K
LGT Financial Advisors LLC 0.14% Add +480.0% 406 $68K
Banque Cantonale Vaudoise 0.00% No change 386 $65K
Atlas Capital Advisors Inc. 0.01% New 355 $60K
Spirit of America Management Corp. 0.01% Add +16.7% 350 $59K
CIBC Private Wealth Group LLC 0.00% Reduce -68.5% 335 $57K
GAMMA Investing LLC 0.01% Add +151.6% 317 $53K
Steward Partners Investment Advisory, LLC 0.00% Add +1527.8% 293 $49K
Rakuten Securities, Inc. 0.02% Add +474.0% 287 $48K
Arax Advisory Partners 0.00% Reduce -8.0% 275 $46K
Global Retirement Partners, LLC 0.00% Add +13200.0% 266 $45K
Benjamin F. Edwards & Company, Inc. 0.00% Add +125.9% 244 $41K
Ashton Thomas Private Wealth, LLC 0.00% New 237 $40K
FinTrust Capital Advisors, LLC 0.01% No change 236 $40K
Allworth Financial LP 0.00% Add +70.1% 216 $38K
Adams Natural Resources Fund, Inc. 0.01% No change 225 $38K
Clearstead Advisors, LLC 0.00% New 223 $37K
Contravisory Investment Management, Inc. 0.01% Reduce -20.1% 207 $35K
Armstrong Advisory Group, Inc. 0.00% No change 184 $31K
Bell Investment Advisors, Inc 0.01% Add +2.8% 182 $31K
Quarry LP 0.01% Reduce -34.3% 176 $30K
Rise Advisors, LLC 0.02% Add +1.7% 175 $29K
Jones Financial Companies LLLP 0.00% New 171 $29K
Institutional & Family Asset Management, LLC 0.00% No change 159 $27K
Plante Moran Financial Advisors, LLC 0.00% No change 150 $25K
UMB Bank, n.a. 0.00% Add +27.4% 130 $22K
CBIZ Investment Advisory Services, LLC 0.00% No change 120 $20K
Innealta Capital, LLC 0.01% New 115 $19K
WealthCollab, LLC 0.01% Add +606.3% 113 $19K
Parkside Financial Bank & Trust 0.00% No change 107 $18K
Eagle Bay Advisors LLC 0.01% Add +21.8% 106 $18K
IAG Wealth Partners, LLC 0.00% New 102 $17K
GPS Wealth Strategies Group, LLC 0.00% Add +64.9% 94 $16K
Geneos Wealth Management Inc. 0.00% New 91 $15K
Huntington National Bank 0.00% Reduce -44.9% 91 $15K
Centerpoint Advisors, LLC 0.01% No change 88 $15K
TruNorth Capital Management, LLC 0.00% New 73 $12K
SWS Partners 0.00% New 64 $11K
Criterion Capital Advisors, LLC 0.01% New 62 $10K
Coppell Advisory Solutions LLC 0.00% — 51 $9K
Mather Group, Llc. 0.00% Add +238.5% 44 $8K
Westend Capital Management, LLC 0.00% New 46 $8K
Northwestern Mutual Wealth Management Co. 0.00% New 46 $8K
Gen-Wealth Partners Inc 0.00% No change 46 $8K
Register Financial Advisors LLC 0.00% Reduce -6.5% 43 $7K
Addison Advisors LLC 0.00% New 42 $7K
Harbour Investments, Inc. 0.00% New 41 $7K
AdvisorNet Financial, Inc 0.00% Reduce -22.4% 38 $6K
Whittier Trust Co. 0.00% New 36 $6K
Hexagon Capital Partners LLC 0.00% Reduce -5.4% 35 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 35 $6K
Park Place Capital Corp 0.00% No change 33 $6K
Evergreen Private Wealth LLC 0.00% New 30 $5K
Spire Wealth Management 0.00% No change 28 $5K
ICA Group Wealth Management, LLC 0.00% Reduce -3.7% 26 $4K
Rosenberg Matthew Hamilton 0.00% Reduce -50.0% 22 $4K
Private Wealth Management Group, LLC 0.00% No change 21 $4K
WFA of San Diego, LLC 0.00% — 20 $3K
Baldwin Wealth Partners LLC 0.00% New 20 $3K
Elevation Wealth Partners, LLC 0.00% New 18 $3K
Farmers & Merchants Investments Inc. 0.00% No change 18 $3K
RFP Financial Group LLC 0.00% No change 17 $3K
Glen Eagle Advisors, LLC 0.00% New 17 $3K
ORG Partners LLC 0.00% New 16 $3K
Frazier Financial Advisors, LLC 0.00% New 15 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 15 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -28.6% 15 $3K
Avior Wealth Management, LLC 0.00% Reduce -86.8% 15 $3K
Continuum Advisory, LLC 0.00% No change 14 $2K
JFS Wealth Advisors, LLC 0.00% Add +133.3% 14 $2K
CVA Family Office, LLC 0.00% New 11 $2K
PenderFund Capital Management Ltd. 0.00% New 8 $2K
Cornerstone Planning Group LLC 0.00% No change 12 $2K
Sachetta, LLC 0.00% New 10 $2K
Sound Income Strategies, LLC 0.00% No change 10 $2K
Naples Money Management LLC 0.00% No change 9 $2K
Ransom Advisory, Ltd 0.00% New 9 $2K
MV Capital Management, Inc. 0.00% New 8 $1K
ClariVest Asset Management LLC 0.00% Reduce -85.1% 7 $1K
Cullen/Frost Bankers, Inc. 0.00% New 7 $1K
Thomas J. Herzfeld Advisors, Inc. 0.00% New 6 $1K
Horizon Investments, LLC 0.00% New 6 $1K
Valley National Advisers Inc. 0.00% No change 10 $1K
Montag A & Associates Inc. 0.00% No change 5 $894
Opal Wealth Advisors, LLC 0.00% New 5 $839
Versant Capital Management, Inc 0.00% Add +150.0% 5 $838
Carolinas Wealth Consulting LLC 0.00% Add +25.0% 5 $739
Riggs Asset Managment Co. Inc. 0.00% No change 4 $671
SJS Investment Consulting Inc. 0.00% Add +100.0% 4 $671
Rothschild Investment LLC 0.00% No change 4 $671
1832 Asset Management L.P. 0.00% New 4 $671
Prestige Wealth Management Group LLC 0.00% No change 3 $504
DiNuzzo Private Wealth, Inc. 0.00% New 3 $504
Key Financial Inc 0.00% New 3 $503
Private Trust Co. NA 0.00% Add +100.0% 2 $335
Larson Financial Group LLC 0.00% No change 2 $335
Cape Investment Advisory, Inc. 0.00% No change 1 $168
Valued Wealth Advisors LLC 0.00% New 1 $168
Kelly Financial Services LLC 0.00% No change 1 $168
Silicon Valley Capital Partners 0.00% New 1 $168
AlphaQuest LLC 0.00% Reduce -100.0% 1 $168
New Millennium Group LLC 0.00% New 1 $156
New York State Common Retirement Fund 0.00% No change 1 $144
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.