Chord EnergyCHRD

13F holders, Q4 2025 (December 31)
424holders −32
53new positions
91sold out
11famous investors
$92.72avg. 13F price*

At the end of Q4 2025, 424 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, down 32 from Q3 2025. 53 opened new positions and 91 sold out. The largest holders were FMR LLC ($628.7M), Vanguard Group Inc. ($536.7M) and BlackRock, Inc. ($520.6M). 11 famous investors held it, including Bill Miller (1.9% of Miller Value Partners's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$62.7M
Exits91$82.2M

All 13F filers, Q3 2025 → Q4 2025: 3,980,066 shares bought and 5,640,502 shares sold, net −1,660,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

FMR LLC 0.03% Add +6.8% 6,782,162 $628.7M
Vanguard Group Inc. 0.01% Reduce -1.8% 5,789,578 $536.7M
BlackRock, Inc. 0.01% Reduce -5.3% 5,615,958 $520.6M
State Street Corp. 0.01% Reduce -0.0% 2,200,463 $204.0M
Geode Capital Management, LLC 0.01% Add +15.6% 2,053,045 $190.3M
Victory Capital Management Inc. 0.11% Reduce -36.8% 2,001,686 $185.6M
American Century Companies Inc. 0.09% Add +51.3% 1,860,381 $172.5M
Wellington Management Group LLP 0.03% Add +6.1% 1,809,526 $167.7M
Adage Capital Partners Gp, L.L.C. 0.17% Add +18.4% 1,243,850 $115.3M
Dimensional Fund Advisors LP 0.02% Add +85.6% 1,218,167 $112.9M
Sourcerock Group LLC 5.92% Add +18.4% 1,116,320 $103.5M
Massachusetts Financial Services Co. 0.03% Reduce -4.2% 881,367 $81.7M
Allspring Global Investments Holdings, LLC 0.11% Reduce -8.5% 727,166 $68.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.2% 654,017 $60.6M
UBS Group AG 0.01% Add +11.4% 644,481 $59.7M
Morgan Stanley 0.00% Add +2.0% 630,710 $58.5M
Bank of New York Mellon Corp 0.01% Add +0.5% 620,785 $57.5M
Condire Management, LP 5.09% Reduce -4.8% 505,536 $46.9M
Palo Duro Investment Partners, LP 12.79% Reduce -20.4% 459,962 $42.6M
AQR Capital Management 0.02% Reduce -52.8% 446,210 $41.4M
Northern Trust Corp. 0.01% Reduce -4.6% 431,554 $40.0M
Barclays PLC 0.01% Reduce -19.9% 401,700 $37.2M
Encompass Capital Advisors LLC 1.73% Reduce -0.2% 391,127 $36.3M
Pacer Advisors, Inc. 0.09% Reduce -18.6% 349,204 $32.4M
Principal Financial Group Inc. 0.02% Reduce -2.5% 343,712 $31.9M
Fuller & Thaler Asset Management, Inc. 0.10% Reduce -0.8% 329,492 $30.5M
Goldman Sachs Group Inc. 0.00% Reduce -19.0% 328,026 $30.4M
Invesco Ltd. 0.00% Add +23.6% 318,448 $29.5M
Glendon Capital Management LP 1.64% No change 297,550 $27.6M
First Trust Advisors LP 0.02% Reduce -13.9% 292,580 $27.1M
Sei Investments Co. 0.02% Add +31.3% 270,267 $25.1M
JPMorgan Chase & Co. 0.00% Add +7.7% 261,724 $24.3M
HITE Hedge Asset Management LLC 1.47% Reduce -57.1% 247,048 $22.9M
Janus Henderson Group PLC 0.01% Reduce -3.9% 247,035 $22.9M
Westwood Holdings Group Inc. 0.18% Add +8.9% 233,048 $21.6M
Bank of America Corp. 0.00% Reduce -47.5% 219,669 $20.4M
Nuveen, LLC 0.01% Reduce -5.9% 218,083 $20.2M
GW&K Investment Management, LLC 0.16% Reduce -4.2% 202,032 $18.7M
Weiss Asset Management LP 0.33% New 199,953 $18.5M
Invenomic Capital Management LP 0.89% Add +0.2% 197,761 $18.3M
Gotham Asset Management 0.07% Add +26.6% 192,304 $17.8M
Whitebox Advisors LLC 1.01% No change 174,476 $16.2M
Valueworks LLC 4.09% Reduce -0.6% 167,411 $15.5M
HSBC Holdings PLC 0.01% Add +169.1% 164,220 $15.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -14.8% 152,492 $14.1M
Rhumbline Advisers 0.01% Reduce -3.3% 151,658 $14.1M
LSV Asset Management 0.03% Add +269.0% 149,385 $13.8M
Deutsche Bank AG 0.00% Reduce -0.7% 139,437 $12.9M
Segall Bryant & Hamill, LLC 0.17% Reduce -0.4% 139,071 $12.9M
South Dakota Investment Council 0.24% Add +2.6% 138,381 $12.8M
Renaissance Technologies 0.02% Reduce -60.2% 131,852 $12.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -19.4% 127,775 $11.8M
Wedge Capital Management L L P 0.21% Reduce -5.0% 125,217 $11.6M
Ameriprise Financial Inc. 0.00% Reduce -16.9% 122,322 $11.3M
Swiss National Bank 0.01% Add +0.9% 112,922 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.7% 109,363 $10.1M
Citigroup Inc. 0.01% Reduce -3.4% 107,759 $10.0M
California Public Employees Retirement System 0.01% Reduce -0.0% 105,706 $9.8M
Lord, Abbett & Co. LLC 0.03% New 100,492 $9.3M
Arkfeld Wealth Strategies, L.L.C. 3.04% Reduce -3.6% 99,936 $8.8M
Legal & General Group Plc 0.00% Reduce -1.0% 93,659 $8.7M
Raymond James Financial Inc. 0.00% Add +1.9% 88,744 $8.3M
Aventail Capital Group, LP 0.47% Reduce -75.2% 88,867 $8.2M
TCW Group Inc. 0.06% Add +7.4% 86,644 $8.0M
Royce & Associates LP 0.08% Reduce -6.1% 86,369 $8.0M
Envestnet Asset Management Inc. 0.00% Add +3.8% 85,373 $7.9M
Fisher Asset Management 0.00% Reduce -0.4% 83,282 $7.7M
OnyxPoint Global Management LP 4.56% Reduce -11.0% 81,665 $7.6M
Allianz Asset Management GmbH 0.01% Add +44.6% 81,576 $7.6M
State of Wisconsin Investment Board 0.02% Add +1.6% 78,938 $7.3M
Nomura Asset Management International Inc. 0.01% — 77,977 $7.2M
Advisors Asset Management, Inc. 0.12% Reduce -7.3% 76,834 $7.1M
Phocas Financial Corp. 0.87% Add +20.7% 72,153 $6.7M
Point72 Asset Management 0.01% Add +4.6% 71,093 $6.6M
Aptus Capital Advisors, LLC 0.06% Add +0.4% 70,627 $6.5M
Prudential Financial Inc. 0.01% Add +101.7% 70,203 $6.5M
Jefferies Financial Group Inc. 0.05% New 70,000 $6.5M
Alliancebernstein L.P. 0.00% Reduce -20.3% 69,788 $6.5M
Retirement Systems of Alabama 0.02% Reduce -54.4% 68,247 $6.3M
Citadel Advisors 0.00% Add +944.6% 64,993 $6.0M
Treasurer of the State of North Carolina 0.02% Reduce -33.8% 59,143 $5.5M
Miller Value Partners 1.89% Add +9.5% 57,766 $5.4M
Creative Planning 0.00% Add +68.3% 56,666 $5.3M
New Age Alpha Advisors, LLC 0.22% Add +18.0% 55,284 $5.1M
California State Teachers Retirement System 0.01% Reduce -0.3% 54,422 $5.0M
Storebrand Asset Management As 0.01% No change 52,802 $4.9M
Beddow Capital Management Inc. 1.90% Reduce -6.6% 52,535 $4.9M
Ninepoint Partners LP 0.55% No change 50,000 $4.6M
Factorial Partners, LLC 2.98% Reduce -2.0% 48,700 $4.5M
Rafferty Asset Management, LLC 0.01% Add +9.1% 45,761 $4.2M
T. Rowe Price Associates Inc. 0.00% Add +5.0% 45,224 $4.2M
Holocene Advisors, LP 0.01% Reduce -13.9% 42,923 $4.0M
Picton Mahoney Asset Management 0.04% Reduce -15.0% 42,506 $3.9M
Algert Global LLC 0.06% Reduce -49.7% 42,210 $3.9M
BNP Paribas Financial Markets 0.00% Add +58.7% 42,146 $3.9M
Jane Street Group, LLC 0.00% Reduce -17.3% 41,953 $3.9M
Boothbay Fund Management, LLC 0.10% Add +19.5% 40,764 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 40,622 $3.8M
Van Eck Associates Corp. 0.00% New 40,149 $3.7M
AlphaQuest LLC 0.21% Add +43.2% 40,002 $3.7M

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

Show all 424 holders