Chord EnergyCHRD
13F holders, Q4 2024 (December 31)464holders −32
68new positions
115sold out
11famous investors
$116.97avg. 13F price*
At the end of Q4 2024, 464 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, down 32 from Q3 2024. 68 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($747.8M), BlackRock, Inc. ($633.8M) and FMR LLC ($446.0M). 11 famous investors held it, including Bill Miller (2.6% of Miller Value Partners's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Chord Energy Corp.
- CUSIP
- 674215207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $168.9M |
| Exits | 115 | $231.9M |
All 13F filers, Q3 2024 → Q4 2024: 6,774,298 shares bought and 7,101,761 shares sold, net −327,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 6,395,464 | $747.8M |
| BlackRock, Inc. | 0.01% | Reduce -7.3% | 5,420,838 | $633.8M |
| FMR LLC | 0.03% | Add +11.5% | 3,814,384 | $446.0M |
| Victory Capital Management Inc. | 0.33% | Add +27.6% | 2,864,456 | $334.9M |
| State Street Corp. | 0.01% | Reduce -6.7% | 2,319,805 | $271.2M |
| Boston Partners | 0.31% | Add +5.6% | 2,186,483 | $255.7M |
| Pacer Advisors, Inc. | 0.49% | Add +50.4% | 1,872,156 | $218.9M |
| Wellington Management Group LLP | 0.03% | Reduce -19.9% | 1,310,210 | $153.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -20.6% | 1,151,245 | $134.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 1,144,080 | $133.8M |
| American Century Companies Inc. | 0.08% | Add +15.0% | 1,116,073 | $130.5M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +19.0% | 855,381 | $100.0M |
| Citadel Advisors | 0.09% | Add +270.1% | 809,486 | $94.6M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +30.1% | 744,309 | $88.5M |
| Woodline Partners LP | 0.59% | Add +16.4% | 748,966 | $87.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 688,400 | $80.5M |
| Palo Duro Investment Partners, LP | 22.85% | Add +13.6% | 668,750 | $78.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.7% | 637,680 | $74.6M |
| Point72 Asset Management | 0.20% | Reduce -32.3% | 595,899 | $69.7M |
| Morgan Stanley | 0.00% | Reduce -28.4% | 593,629 | $69.4M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -45.3% | 566,363 | $66.2M |
| Condire Management, LP | 9.27% | No change | 547,721 | $64.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 497,073 | $58.1M |
| KGH Ltd | 4.39% | No change | 485,998 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 474,203 | $55.4M |
| UBS Group AG | 0.01% | Add +52.0% | 468,127 | $54.7M |
| First Trust Advisors LP | 0.04% | Add +31.8% | 415,219 | $48.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -15.1% | 412,331 | $48.2M |
| Encompass Capital Advisors LLC | 1.87% | New | 374,142 | $43.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.3% | 367,961 | $43.0M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -3.9% | 365,047 | $42.7M |
| HITE Hedge Asset Management LLC | 3.00% | Add +50.4% | 348,929 | $40.8M |
| Renaissance Technologies | 0.06% | Add +66.4% | 347,216 | $40.6M |
| Squarepoint Ops LLC | 0.10% | Add +365.5% | 337,284 | $39.4M |
| Marshall Wace, LLP | 0.05% | Add +164.6% | 334,641 | $39.1M |
| Invesco Ltd. | 0.01% | Reduce -38.3% | 315,141 | $36.8M |
| Sourcerock Group LLC | 2.61% | Add +214.9% | 314,870 | $36.8M |
| Invenomic Capital Management LP | 2.06% | Add +18.9% | 313,246 | $36.6M |
| Janus Henderson Group PLC | 0.02% | Add +5.1% | 301,852 | $35.3M |
| Bank of America Corp. | 0.00% | Reduce -25.4% | 285,772 | $33.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 263,288 | $30.8M |
| Westwood Holdings Group Inc. | 0.24% | Add +11.4% | 260,607 | $30.5M |
| Raymond James Financial Inc. | 0.01% | — | 256,445 | $30.0M |
| Glendon Capital Management LP | 1.70% | No change | 240,550 | $28.1M |
| Anchor Capital Advisors LLC | 0.77% | Add +1.4% | 231,936 | $27.1M |
| Sei Investments Co. | 0.03% | Reduce -3.8% | 226,050 | $26.4M |
| Qube Research & Technologies Ltd | 0.04% | New | 224,947 | $26.3M |
| GW&K Investment Management, LLC | 0.21% | Add +30.1% | 210,027 | $24.6M |
| Aventail Capital Group, LP | 1.22% | Reduce -3.7% | 200,000 | $23.4M |
| Susquehanna Fundamental Investments, LLC | 0.39% | — | 197,879 | $23.1M |
| Whitebox Advisors LLC | 3.74% | No change | 185,264 | $21.7M |
| Freestone Grove Partners LP | 0.26% | — | 180,436 | $21.1M |
| Valueworks LLC | 6.84% | Reduce -11.3% | 175,694 | $20.5M |
| SIR Capital Management, L.P. | 2.05% | Add +3.7% | 169,785 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 166,247 | $19.4M |
| Amundi | 0.01% | Reduce -55.9% | 155,152 | $19.0M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.5% | 162,628 | $19.0M |
| Thomist Capital Management, LP | 5.94% | New | 161,300 | $18.4M |
| Legal & General Group Plc | 0.00% | Reduce -38.2% | 155,737 | $17.9M |
| AQR Capital Management | 0.02% | Add +216.2% | 147,946 | $17.1M |
| Jane Street Group, LLC | 0.03% | Add +59.2% | 140,181 | $16.4M |
| BlackBarn Capital Partners LP | 6.44% | Add +75.0% | 140,000 | $16.4M |
| Jain Global LLC | 0.47% | — | 135,447 | $15.8M |
| Alyeska Investment Group, L.P. | 0.06% | Add +39.0% | 129,814 | $15.2M |
| Algert Global LLC | 0.34% | New | 124,143 | $14.5M |
| Swiss National Bank | 0.01% | Reduce -34.3% | 121,622 | $14.2M |
| Walleye Capital LLC | 0.15% | New | 120,974 | $14.1M |
| Macquarie Group Ltd. | 0.02% | Add +7.6% | 120,846 | $14.1M |
| South Dakota Investment Council | 0.27% | Add +26.2% | 115,302 | $13.5M |
| Ninepoint Partners LP | 2.04% | Add +15.8% | 110,000 | $12.9M |
| Millennium Management | 0.01% | Reduce -67.5% | 108,838 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 108,561 | $12.7M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 107,404 | $12.6M |
| Jefferies Financial Group Inc. | 0.14% | Add +5923.3% | 106,312 | $12.4M |
| Deutsche Bank AG | 0.00% | Reduce -44.0% | 106,104 | $12.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.1% | 105,827 | $12.4M |
| Ceredex Value Advisors LLC | 0.25% | Add +22.8% | 105,000 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +258.1% | 99,799 | $11.7M |
| Arkfeld Wealth Strategies, L.L.C. | 5.33% | Add +3.5% | 92,211 | $11.6M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 98,646 | $11.5M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +11.5% | 95,643 | $11.2M |
| OnyxPoint Global Management LP | 5.67% | Add +41.9% | 92,932 | $10.9M |
| Wells Fargo & Company | 0.00% | Reduce -23.8% | 90,791 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +25.0% | 90,571 | $10.6M |
| Fisher Asset Management | 0.00% | Add +1.7% | 86,198 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.7% | 84,711 | $9.9M |
| NYL Investors LLC | 0.89% | No change | 82,924 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -23.5% | 81,274 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.5% | 77,606 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.7% | 76,180 | $8.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.5% | 69,173 | $8.1M |
| Barclays PLC | 0.00% | Reduce -3.9% | 62,184 | $7.3M |
| Storebrand Asset Management As | 0.02% | Add +2.1% | 60,606 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -68.0% | 59,616 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -24.9% | 57,871 | $6.8M |
| Royce & Associates LP | 0.06% | Reduce -0.8% | 57,225 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.0% | 57,141 | $6.7M |
| Aptus Capital Advisors, LLC | 0.08% | Add +23.9% | 56,285 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +108.0% | 56,150 | $6.6M |
| KBC Group NV | 0.02% | Add +23.5% | 55,973 | $6.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +23.0% | 55,511 | $6.5M |
| Miller Value Partners | 2.63% | No change | 52,766 | $6.2M |
| Trexquant Investment LP | 0.07% | Reduce -19.4% | 52,416 | $6.1M |
| Factorial Partners, LLC | 3.43% | Add +85.5% | 51,000 | $6.0M |
| Hodges Capital Management Inc. | 0.34% | Add +45.0% | 48,450 | $5.7M |
| Kore Advisors LP | 4.79% | Add +41.2% | 48,000 | $5.6M |
| Sit Investment Associates Inc. | 0.12% | No change | 46,677 | $5.5M |
| LSV Asset Management | 0.01% | Reduce -57.3% | 46,358 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +923.5% | 40,398 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | New | 40,376 | $4.7M |
| Holocene Advisors, LP | 0.01% | New | 38,658 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -29.5% | 38,532 | $4.5M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | Reduce -7.2% | 38,462 | $4.5M |
| Vestcor Inc | 0.15% | Reduce -6.7% | 38,450 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 37,071 | $4.3M |
| TCW Group Inc. | 0.04% | Add +9.2% | 36,640 | $4.3M |
| Madison Asset Management, LLC | 0.05% | Add +53.2% | 35,094 | $4.1M |
| Madison Investment Advisors, LLC | 0.05% | — | 35,094 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Add +7.8% | 34,466 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Add +147.3% | 33,773 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 32,292 | $3.8M |
| Phocas Financial Corp. | 0.50% | Reduce -1.0% | 32,251 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +58.1% | 31,860 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -47.8% | 31,332 | $3.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -43.3% | 30,868 | $3.6M |
| Verition Fund Management LLC | 0.02% | Add +154.2% | 30,377 | $3.6M |
| Keeley-Teton Advisors, LLC | 0.41% | Add +0.7% | 30,308 | $3.5M |
| Interval Partners, LP | 0.09% | New | 30,210 | $3.5M |
| Magnetar Financial LLC | 0.09% | Reduce -42.3% | 29,237 | $3.4M |
| Portfolio Design Labs, LLC | 0.70% | Add +32.5% | 29,175 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -1.4% | 29,128 | $3.4M |
| Empowered Funds, LLC | 0.05% | Reduce -5.9% | 29,018 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.3% | 28,244 | $3.3M |
| AlphaCore Capital LLC | 0.70% | No change | 27,853 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 26,927 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -74.7% | 26,863 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 26,484 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | New | 25,430 | $3.0M |
| AMF Tjanstepension AB | 0.02% | New | 25,325 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.4% | 24,853 | $2.9M |
| Perigon Wealth Management, LLC | 0.07% | Add +0.7% | 22,717 | $2.9M |
| Danske Bank A/S | 0.01% | Reduce -70.9% | 24,261 | $2.8M |
| Kraematon Investment Advisors, Inc. | 2.76% | Reduce -9.2% | 23,888 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.3% | 23,222 | $2.7M |
| Beddow Capital Management Inc. | 1.12% | Add +461.7% | 22,495 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 22,195 | $2.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +55.3% | 21,744 | $2.5M |
| Sterling Capital Management LLC | 0.03% | Add +13.1% | 21,634 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -28.0% | 21,604 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.4% | 21,444 | $2.5M |
| CSS LLC | 0.46% | Add +30.9% | 21,157 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 20,633 | $2.4M |
| Point72 Hong Kong Ltd | 0.15% | Add +36.7% | 20,582 | $2.4M |
| Comerica Bank | 0.01% | Reduce -11.3% | 19,070 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.4% | 18,973 | $2.2M |
| FORA Capital, LLC | 0.25% | New | 18,958 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -48.2% | 18,849 | $2.2M |
| Vident Advisory, LLC | 0.04% | Add +39.8% | 18,805 | $2.2M |
| GF Fund Management Co. LTD. | 0.05% | — | 18,791 | $2.2M |
| Atom Investors LP | 0.27% | Add +58.7% | 18,592 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.5% | 18,340 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | Add +47.9% | 18,259 | $2.1M |
| Point72 (DIFC) Ltd | 0.19% | Reduce -4.4% | 18,080 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 18,066 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -24.1% | 17,943 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 17,938 | $2.1M |
| Ascent Group, LLC | 0.15% | Add +11.1% | 17,300 | $2.0M |
| Korea Investment CORP | 0.00% | Reduce -18.3% | 17,022 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 17,000 | $2.0M |
| Hara Capital LLC | 1.11% | Reduce -0.4% | 15,048 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | — | 14,942 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +39.9% | 14,895 | $1.7M |
| Western Asset Management Company, LLC | 15.44% | Reduce -10.9% | 14,760 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +85.8% | 14,633 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 14,500 | $1.7M |
| CoreCommodity Management, LLC | 0.33% | Add +23.1% | 14,481 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 14,383 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.43% | Add +106.0% | 13,852 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.0% | 13,586 | $1.6M |
| Man Group plc | 0.01% | Reduce -62.8% | 13,579 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 13,501 | $1.6M |
| New Age Alpha Advisors, LLC | 0.06% | New | 13,377 | $1.6M |
| Dalton Investments, Inc. | 0.81% | No change | 13,280 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 13,224 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 12,700 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.2% | 12,613 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +8.2% | 12,529 | $1.5M |
| Miller Howard Investments Inc. | 0.05% | Reduce -28.7% | 12,506 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.8% | 12,467 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 12,244 | $1.4M |
| Creative Planning | 0.00% | Add +13.0% | 11,823 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 11,816 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -70.4% | 11,126 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -42.2% | 10,448 | $1.2M |
| Natixis Advisors, LLC | 0.00% | New | 10,189 | $1.2M |
| GTS Securities LLC | 0.06% | New | 10,116 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,003 | $1.2M |
| Lonestar Capital Management LLC | 0.98% | No change | 10,000 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 10,000 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -66.2% | 9,373 | $1.1M |
| Catalyst Funds Management Pty Ltd | 0.27% | New | 9,300 | $1.1M |
| Weiss Asset Management LP | 0.03% | Reduce -80.2% | 9,271 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.3% | 9,082 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +33.8% | 9,038 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -82.8% | 8,923 | $1.0M |
| M&T Bank Corp | 0.00% | New | 8,590 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -71.4% | 8,455 | $989K |
| Tectonic Advisors LLC | 0.06% | Add +2.1% | 8,443 | $987K |
| Nomura Holdings Inc. | 0.01% | New | 8,387 | $981K |
| AlphaQuest LLC | 0.13% | Add +15.2% | 8,279 | $968K |
| Cynosure Group, LLC | 0.14% | Add +2.3% | 8,149 | $953K |
| Nebula Research & Development LLC | 0.11% | Reduce -26.2% | 8,069 | $943K |
| Huber Capital Management LLC | 0.19% | Reduce -32.7% | 7,971 | $932K |
| Centiva Capital, LP | 0.04% | Reduce -59.5% | 7,960 | $931K |
| Foster & Motley Inc. | 0.06% | Reduce -14.2% | 7,877 | $921K |
| Aster Capital Management (DIFC) Ltd | 0.34% | Add +1280.1% | 7,715 | $902K |
| HSBC Holdings PLC | 0.00% | Reduce -63.3% | 7,711 | $898K |
| Captrust Financial Advisors | 0.00% | Reduce -94.8% | 7,650 | $894K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.2% | 7,529 | $880K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +12.2% | 7,529 | $880K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 7,472 | $874K |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 7,412 | $867K |
| XTX Topco Ltd | 0.07% | Add +126.6% | 7,336 | $858K |
| Xponance LLC | 0.01% | Reduce -27.6% | 6,979 | $816K |
| Two Sigma Advisers, LP | 0.00% | New | 6,864 | $803K |
| Sanctuary Advisors, LLC | 0.01% | Add +34.7% | 6,926 | $801K |
| 1832 Asset Management L.P. | 0.00% | Reduce -14.4% | 6,744 | $789K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 6,686 | $782K |
| Fortem Financial Group, LLC | 0.30% | Reduce -0.7% | 6,670 | $780K |
| Cwm, LLC | 0.00% | Add +8.4% | 6,421 | $751K |
| Kestra Advisory Services, LLC | 0.00% | Add +82.7% | 6,340 | $741K |
| Baird Financial Group, Inc. | 0.00% | Add +4.3% | 6,338 | $741K |
| Versor Investments LP | 0.13% | New | 6,300 | $737K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 6,210 | $726K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.8% | 6,145 | $718K |
| Clark Capital Management Group, Inc. | 0.00% | Add +52.1% | 5,786 | $676K |
| Synovus Financial Corp. | 0.01% | Reduce -2.4% | 5,729 | $670K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 5,712 | $668K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +5.3% | 5,622 | $657K |
| Albert D Mason Inc. | 0.43% | Add +70.9% | 5,543 | $648K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +117.6% | 5,429 | $635K |
| Samalin Investment Counsel, LLC | 0.27% | New | 5,422 | $634K |
| CastleKnight Management LP | 0.07% | Reduce -37.3% | 5,380 | $629K |
| Readystate Asset Management LP | 0.05% | New | 5,355 | $626K |
| Mariner, LLC | 0.00% | Add +42.7% | 5,207 | $609K |
| National Bank of Canada | 0.00% | Reduce -19.6% | 5,152 | $602K |
| Avidian Wealth Enterprises, LLC | 0.03% | New | 5,147 | $602K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -46.2% | 5,001 | $585K |
| Petrus Trust Company, LTA | 0.06% | Add +2.9% | 5,001 | $585K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.0% | 4,962 | $580K |
| &partners | 0.01% | New | 4,898 | $579K |
| Grace & White Inc. | 0.11% | No change | 4,948 | $579K |
| Aviva PLC | 0.00% | New | 4,912 | $574K |
| Prudential Financial Inc. | 0.00% | Reduce -55.5% | 4,503 | $573K |
| Merit Financial Group, LLC | 0.01% | New | 4,726 | $553K |
| GAMCO Investors | 0.01% | Add +44.8% | 4,703 | $550K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,693 | $549K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.0% | 4,621 | $540K |
| Wolverine Trading, LLC | 0.01% | New | 4,729 | $539K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -20.6% | 4,581 | $536K |
| Simplex Trading, LLC | 0.01% | New | 4,551 | $532K |
| Oak Thistle LLC | 0.15% | Reduce -38.6% | 4,310 | $504K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -33.8% | 4,149 | $485K |
| Bryce Point Capital, LLC | 0.14% | — | 4,093 | $479K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.3% | 4,049 | $473K |
| 111 Capital | 0.10% | — | 3,945 | $461K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 3,854 | $451K |
| Bernzott Capital Advisors | 0.22% | Add +1.1% | 3,825 | $447K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.9% | 3,710 | $434K |
| Malaga Cove Capital, LLC | 0.17% | Reduce -2.5% | 3,616 | $423K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,569 | $417K |
| Provenance Wealth Advisors, LLC | 0.05% | New | 3,532 | $413K |
| Occudo Quantitative Strategies LP | 0.07% | Add +60.0% | 3,502 | $409K |
| Scotia Capital Inc. | 0.00% | Reduce -46.4% | 3,434 | $402K |
| Benjamin Edwards Inc. | 0.01% | Add +9.1% | 3,400 | $398K |
| Townsquare Capital LLC | 0.00% | Add +51.3% | 3,328 | $389K |
| Utah Retirement Systems | 0.00% | No change | 3,300 | $386K |
| AIA Group Ltd | 0.01% | Reduce -2.4% | 3,262 | $381K |
| Commerce Bank | 0.00% | Add +36.9% | 3,231 | $378K |
| Tealwood Asset Management Inc. | 0.16% | Reduce -50.2% | 3,189 | $373K |
| Walleye Trading LLC | 0.01% | Reduce -41.4% | 3,186 | $373K |
| Scissortail Wealth Management, LLC | 0.09% | New | 3,156 | $369K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -28.9% | 3,125 | $365K |
| Kendall Capital Management | 0.11% | Reduce -36.8% | 3,112 | $364K |
| Signaturefd, LLC | 0.01% | Add +6.2% | 3,046 | $356K |
| Two Sigma Securities, LLC | 0.06% | Add +65.8% | 2,965 | $347K |
| Group One Trading LLC | 0.01% | New | 2,923 | $342K |
| ProShare Advisors LLC | 0.00% | Add +6.0% | 2,861 | $335K |
| Premier Fund Managers Ltd | 0.01% | No change | 2,912 | $332K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 2,803 | $328K |
| Evergreen Capital Management LLC | 0.01% | Reduce -32.6% | 2,794 | $327K |
| Infrastructure Capital Advisors, LLC | 0.05% | Add +71.3% | 2,729 | $319K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.7% | 2,707 | $317K |
| Leuthold Group, LLC | 0.04% | Reduce -2.4% | 2,681 | $313K |
| Tidal Investments LLC | 0.00% | New | 2,666 | $312K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 2,632 | $308K |
| Painted Porch Advisors LLC | 0.14% | No change | 2,500 | $292K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -59.2% | 2,486 | $291K |
| First Hawaiian Bank | 0.01% | No change | 2,451 | $287K |
| Oxford Asset Management LLP | 0.13% | New | 2,449 | $286K |
| Shelton Capital Management | 0.01% | Add +38.9% | 2,335 | $273K |
| Regal Investment Advisors LLC | 0.02% | New | 2,207 | $258K |
| Delta Capital Management LLC | 0.15% | Add +4.3% | 2,200 | $257K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,178 | $255K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.3% | 2,167 | $253K |
| Dark Forest Capital Management LP | 0.04% | New | 2,143 | $251K |
| Cresset Asset Management, LLC | 0.00% | Reduce -58.6% | 2,117 | $248K |
| Innealta Capital, LLC | 0.12% | New | 2,106 | $246K |
| VAUGHAN & Co SECURITIES, INC. | 0.15% | No change | 2,077 | $243K |
| LMR Partners LLP | 0.01% | New | 2,058 | $241K |
| Choreo, LLC | 0.00% | Reduce -28.2% | 2,087 | $238K |
| Tudor Investment Corporation | 0.00% | Reduce -58.4% | 1,998 | $234K |
| Polymer Capital Management (US) LLC | 0.07% | — | 1,936 | $226K |
| World Investment Advisors | 0.01% | New | 1,934 | $226K |
| Hancock Whitney Corp. | 0.01% | New | 1,852 | $217K |
| Callan Capital, LLC | 0.02% | New | 1,809 | $212K |
| EHP Funds Inc. | 0.22% | New | 1,800 | $210K |
| Entropy Technologies, LP | 0.02% | New | 1,781 | $208K |
| Mgo One Seven LLC | 0.01% | Add +6.7% | 1,775 | $208K |
| ClearAlpha Technologies LP | 0.18% | New | 1,769 | $207K |
| Bell & Brown Wealth Advisors, LLC | 0.08% | No change | 1,755 | $205K |
| Post Resch Tallon Group Inc. | 0.20% | — | 1,717 | $204K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,718 | $201K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.2% | 1,716 | $200K |
| Gables Capital Management Inc. | 0.09% | Add +6.9% | 1,550 | $181K |
| US Bancorp \de | 0.00% | Reduce -13.5% | 1,496 | $175K |
| Assetmark, Inc. | 0.00% | Reduce -10.4% | 1,478 | $173K |
| Chilton Capital Management LLC | 0.01% | Reduce -8.3% | 1,466 | $171K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -87.4% | 1,454 | $170K |
| CI Investments Inc. | 0.00% | Add +24.4% | 1,453 | $170K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 1,441 | $168K |
| Copeland Capital Management, LLC | 0.00% | Reduce -99.7% | 1,264 | $148K |
| Emerald Advisers, LLC | 0.01% | Add +0.2% | 1,262 | $148K |
| Shell Asset Management Co. | 0.01% | No change | 1,228 | $144K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | New | 1,125 | $132K |
| Blue Trust, Inc. | 0.00% | Reduce -65.4% | 1,109 | $130K |
| Covestor Ltd | 0.08% | Add +35.3% | 1,038 | $121K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.9% | 1,020 | $119K |
| Y.D. More Investments Ltd | 0.01% | New | 1,012 | $118K |
| Kings Path Partners LLC | 0.05% | New | 1,000 | $117K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.5% | 992 | $116K |
| TD Private Client Wealth LLC | 0.00% | Reduce -43.4% | 923 | $108K |
| Headlands Technologies LLC | 0.01% | New | 856 | $100K |
| SBI Securities Co., Ltd. | 0.00% | — | 844 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.2% | 861 | $98K |
| PEAK6 LLC | 0.00% | — | 834 | $98K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -14.2% | 801 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.8% | 754 | $88K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 771 | $85K |
| Pilgrim Partners Asia Pte Ltd | 0.07% | — | 680 | $80K |
| Lindbrook Capital, LLC | 0.01% | Reduce -23.6% | 671 | $78K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 672 | $77K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -97.4% | 576 | $67K |
| Quarry LP | 0.01% | Reduce -39.6% | 571 | $67K |
| State of Wyoming | 0.01% | Reduce -1.7% | 521 | $61K |
| Venturi Wealth Management, LLC | 0.00% | Add +1751.8% | 500 | $58K |
| R Squared Ltd | 0.05% | — | 440 | $51K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -47.0% | 414 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -98.7% | 411 | $48K |
| Viking Fund Management LLC | 0.01% | Reduce -33.3% | 400 | $47K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 358 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.4% | 352 | $41K |
| Spirit of America Management Corp. | 0.01% | No change | 350 | $41K |
| Fortitude Family Office, LLC | 0.01% | Reduce -6.1% | 341 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.3% | 329 | $38K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -48.9% | 338 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.0% | 319 | $37K |
| Larson Financial Group LLC | 0.00% | Add +238.3% | 318 | $37K |
| Rakuten Securities, Inc. | 0.01% | Reduce -1.0% | 305 | $36K |
| American National Bank & Trust | 0.00% | New | 304 | $36K |
| CoreCap Advisors, LLC | 0.00% | No change | 296 | $35K |
| Twin Tree Management, LP | 0.00% | New | 286 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -44.2% | 260 | $32K |
| Spartan Fund Management Inc. | 0.10% | No change | 264 | $31K |
| Allworth Financial LP | 0.00% | Add +2.9% | 252 | $31K |
| GAMMA Investing LLC | 0.00% | Reduce -38.2% | 256 | $30K |
| Brooklyn Investment Group | 0.01% | New | 246 | $29K |
| Fifth Third Bancorp | 0.00% | Reduce -68.0% | 236 | $28K |
| Adams Natural Resources Fund, Inc. | 0.00% | No change | 225 | $26K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.2% | 224 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.5% | 215 | $26K |
| Altshuler Shaham Ltd | 0.00% | New | 212 | $25K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +30.2% | 194 | $23K |
| Rise Advisors, LLC | 0.01% | Add +1.7% | 181 | $21K |
| Addison Advisors LLC | 0.01% | Add +378.4% | 177 | $21K |
| LGT Financial Advisors LLC | 0.04% | Reduce -27.1% | 167 | $20K |
| Hilltop National Bank | 0.01% | No change | 162 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 150 | $18K |
| Atlatl Advisers LLC | 0.01% | — | 146 | $17K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.6% | 142 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -94.7% | 135 | $16K |
| Kestra Investment Management, LLC | 0.00% | New | 136 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.9% | 120 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.7% | 118 | $14K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 107 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -46.2% | 106 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 102 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -79.1% | 100 | $12K |
| NewSquare Capital LLC | 0.00% | New | 96 | $11K |
| WealthCollab, LLC | 0.01% | Reduce -3.2% | 90 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +67.9% | 89 | $10K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 62 | $10K |
| WPG Advisers, LLC | 0.01% | — | 82 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.7% | 76 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -20.4% | 74 | $9K |
| TruNorth Capital Management, LLC | 0.00% | No change | 73 | $9K |
| New Wave Wealth Advisors LLC | 0.00% | New | 68 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.7% | 64 | $7K |
| Spire Wealth Management | 0.00% | No change | 59 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.7% | 55 | $6K |
| Sachetta, LLC | 0.00% | Add +37.8% | 51 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Add +2.0% | 52 | $6K |
| Huntington National Bank | 0.00% | Reduce -93.4% | 41 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +178.6% | 39 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +125.0% | 36 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Add +15.2% | 38 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -46.8% | 33 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.3% | 32 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +86.7% | 28 | $3K |
| Hollencrest Capital Management | 0.00% | New | 27 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 26 | $3K |
| Founders Capital Management | 0.00% | New | 25 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -84.2% | 22 | $3K |
| Studio Investment Management LLC | 0.00% | New | 21 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 20 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -42.9% | 20 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +41.7% | 17 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 17 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17 | $2K |
| ORG Partners LLC | 0.00% | No change | 16 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 16 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 15 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -96.1% | 11 | $1K |
| Catherine Avery Investment Management LLC | 0.00% | — | 10 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +66.7% | 10 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 9 | $1K |
| Ransom Advisory, Ltd | 0.00% | No change | 9 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.0% | 9 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 9 | $1K |
| Avion Wealth | 0.00% | New | 16 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +200.0% | 9 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -100.0% | 8 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +14.3% | 8 | $993 |
| Lanark Financial, Inc. | 0.09% | — | 8 | $953 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 8 | $936 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $702 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $585 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 5 | $585 |
| Transce3nd, LLC | 0.00% | — | 5 | $585 |
| Distillate Capital Partners LLC | 0.00% | New | 4 | $468 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $355 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $351 |
| Key Financial Inc | 0.00% | No change | 3 | $351 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -57.1% | 3 | $351 |
| Dakota Community Bank & Trust NA | 0.00% | No change | 2 | $234 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 2 | $234 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $117 |
| New Millennium Group LLC | 0.00% | Add +0.0% | 1 | $112 |
| 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.