Chord EnergyCHRD
13F holders, Q1 2026 (March 31)497holders +73
125new positions
51sold out
9famous investors
$142.06avg. 13F price*
At the end of Q1 2026, 497 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, up 73 from Q4 2025. 125 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($987.6M), FMR LLC ($551.7M) and Wellington Management Group LLP ($538.1M). 9 famous investors held it, including Bill Miller (2.6% of Miller Value Partners's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Chord Energy Corp.
- CUSIP
- 674215207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 125 | $323.8M |
| Exits | 51 | $110.2M |
All 13F filers, Q4 2025 → Q1 2026: 11,813,815 shares bought and 6,745,235 shares sold, net +5,068,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| BlackRock, Inc. | 0.02% | Add +23.7% | 6,946,343 | $987.6M |
| FMR LLC | 0.03% | Reduce -42.8% | 3,880,461 | $551.7M |
| Wellington Management Group LLP | 0.10% | Add +109.1% | 3,784,453 | $538.1M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,929,503 | $416.5M |
| Vanguard Capital Management LLC | 0.01% | — | 2,556,981 | $363.6M |
| State Street Corp. | 0.01% | Add +9.6% | 2,412,634 | $342.9M |
| Invesco Ltd. | 0.03% | Add +611.3% | 2,265,207 | $322.1M |
| Victory Capital Management Inc. | 0.19% | Add +2.5% | 2,050,984 | $291.6M |
| American Century Companies Inc. | 0.12% | Reduce -9.9% | 1,676,791 | $238.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +27.1% | 1,547,732 | $220.1M |
| Sourcerock Group LLC | 7.72% | Add +15.7% | 1,291,570 | $183.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -41.8% | 1,195,799 | $170.1M |
| Adage Capital Partners Gp, L.L.C. | 0.26% | Reduce -4.5% | 1,188,151 | $168.9M |
| AQR Capital Management | 0.08% | Add +159.9% | 1,159,826 | $164.9M |
| UBS Group AG | 0.03% | Add +73.7% | 1,119,274 | $159.1M |
| Massachusetts Financial Services Co. | 0.04% | Add +1.6% | 895,354 | $127.3M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +1.0% | 734,416 | $100.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 684,006 | $97.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +90.0% | 623,182 | $88.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 615,816 | $87.6M |
| Morgan Stanley | 0.01% | Reduce -7.8% | 581,563 | $82.7M |
| First Trust Advisors LP | 0.06% | Add +98.2% | 579,920 | $82.5M |
| Condire Management, LP | 7.97% | Add +10.1% | 556,536 | $79.1M |
| Invenomic Capital Management LP | 3.38% | Add +160.5% | 515,084 | $73.2M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 446,840 | $63.5M |
| Palo Duro Investment Partners, LP | 11.75% | Reduce -7.6% | 425,174 | $60.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +178.6% | 424,841 | $60.4M |
| Jennison Associates LLC | 0.04% | New | 423,338 | $60.2M |
| JPMorgan Chase & Co. | 0.00% | Add +44.4% | 377,892 | $55.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 353,546 | $50.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.8% | 341,090 | $48.5M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +0.6% | 331,437 | $47.1M |
| Goehring & Rozencwajg Associates, LLC | 2.17% | New | 283,461 | $40.3M |
| Driehaus Capital Management LLC | 0.28% | New | 266,887 | $37.9M |
| HITE Hedge Asset Management LLC | 2.09% | Add +5.3% | 260,133 | $37.0M |
| Bank of America Corp. | 0.00% | Add +8.4% | 238,068 | $33.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -4.3% | 236,291 | $33.6M |
| Pacer Advisors, Inc. | 0.09% | Reduce -34.7% | 227,964 | $32.4M |
| Sei Investments Co. | 0.03% | Reduce -16.6% | 225,398 | $32.0M |
| GW&K Investment Management, LLC | 0.26% | Add +3.3% | 208,685 | $29.7M |
| Nuveen, LLC | 0.01% | Reduce -8.7% | 199,119 | $28.3M |
| LSV Asset Management | 0.06% | Add +33.2% | 199,000 | $28.3M |
| Glendon Capital Management LP | 3.32% | Reduce -36.9% | 187,840 | $26.7M |
| SIR Capital Management, L.P. | 2.38% | New | 179,391 | $25.5M |
| Gotham Asset Management | 0.07% | Reduce -12.8% | 167,599 | $23.8M |
| Valueworks LLC | 6.46% | Reduce -0.5% | 166,607 | $23.7M |
| Whitebox Advisors LLC | 1.23% | Reduce -8.6% | 159,476 | $22.7M |
| Westwood Holdings Group Inc. | 0.16% | Reduce -32.8% | 156,636 | $22.3M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 154,433 | $22.0M |
| HSBC Holdings PLC | 0.01% | Reduce -11.1% | 145,998 | $21.0M |
| Barclays PLC | 0.01% | Reduce -64.7% | 141,725 | $20.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.5% | 141,257 | $20.1M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -0.5% | 138,344 | $19.7M |
| Deutsche Bank AG | 0.01% | Reduce -1.7% | 137,046 | $19.5M |
| Alyeska Investment Group, L.P. | 0.05% | New | 136,078 | $19.3M |
| South Dakota Investment Council | 0.36% | Reduce -4.0% | 132,890 | $18.9M |
| Lighthouse Investment Partners, LLC | 0.68% | New | 128,116 | $18.2M |
| Wedge Capital Management L L P | 0.32% | Reduce -1.3% | 123,586 | $17.6M |
| Raymond James Financial Inc. | 0.01% | Add +34.2% | 119,070 | $17.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +934.5% | 117,452 | $16.7M |
| Kennedy Capital Management LLC | 0.34% | New | 112,946 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 112,634 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 112,422 | $16.0M |
| California Public Employees Retirement System | 0.01% | Add +5.5% | 111,513 | $15.9M |
| Renaissance Technologies | 0.02% | Reduce -18.0% | 108,152 | $15.4M |
| Lord, Abbett & Co. LLC | 0.05% | Add +7.2% | 107,752 | $15.3M |
| TCW Group Inc. | 0.11% | Add +23.5% | 107,044 | $15.2M |
| RWC Asset Management LLP | 0.69% | New | 106,817 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.9% | 103,190 | $14.7M |
| Citadel Advisors | 0.01% | Add +54.5% | 100,391 | $14.3M |
| Fisher Asset Management | 0.00% | Add +17.4% | 97,775 | $13.9M |
| Nomura Asset Management International Inc. | 0.02% | Add +14.7% | 89,417 | $12.7M |
| Creative Planning | 0.01% | Add +57.5% | 89,255 | $12.7M |
| Arkfeld Wealth Strategies, L.L.C. | 4.01% | Reduce -2.3% | 97,687 | $12.7M |
| Van Eck Associates Corp. | 0.01% | Add +108.0% | 83,521 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -12.6% | 81,905 | $11.6M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -0.2% | 76,675 | $10.9M |
| Aventail Capital Group, LP | 0.50% | Reduce -17.9% | 72,998 | $10.4M |
| Holocene Advisors, LP | 0.02% | Add +65.3% | 70,971 | $10.1M |
| Aptus Capital Advisors, LLC | 0.08% | Add +0.3% | 70,851 | $10.1M |
| Retirement Systems of Alabama | 0.03% | Add +2.1% | 69,714 | $9.9M |
| Miller Value Partners | 2.57% | Add +20.0% | 69,330 | $9.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -15.6% | 68,868 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.1% | 67,841 | $9.6M |
| California State Teachers Retirement System | 0.01% | Add +22.9% | 66,864 | $9.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +6.7% | 63,079 | $9.0M |
| Citigroup Inc. | 0.01% | Reduce -42.1% | 62,351 | $8.9M |
| Rafferty Asset Management, LLC | 0.03% | Add +23.9% | 56,697 | $8.1M |
| Hartree Partners, LP | 1.73% | Add +262.1% | 56,031 | $8.0M |
| Phocas Financial Corp. | 1.20% | Reduce -25.8% | 53,531 | $7.6M |
| CastleKnight Management LP | 0.36% | New | 53,329 | $7.6M |
| New Age Alpha Advisors, LLC | 0.35% | Reduce -3.6% | 53,276 | $7.6M |
| BNP Paribas Financial Markets | 0.00% | Add +22.6% | 51,673 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 51,219 | $7.3M |
| OnyxPoint Global Management LP | 2.98% | Reduce -42.0% | 47,368 | $6.7M |
| LMR Partners LLP | 0.08% | New | 46,782 | $6.7M |
| Sterling Capital Management LLC | 0.12% | Add +116.0% | 46,112 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 68,747 | $6.4M |
| First Manhattan Co. Llc. | 0.02% | New | 44,286 | $6.3M |
| SG Americas Securities, LLC | 0.01% | Add +196.0% | 44,034 | $6.3M |
| Factorial Partners, LLC | 4.54% | Reduce -9.7% | 44,000 | $6.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 43,896 | $6.2M |
| Storebrand Asset Management As | 0.02% | Reduce -18.1% | 43,255 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | New | 42,750 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +35.1% | 42,309 | $6.0M |
| Boothbay Fund Management, LLC | 0.14% | Add +2.2% | 41,666 | $5.9M |
| Moody Aldrich Partners LLC | 0.99% | New | 38,807 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 38,463 | $5.5M |
| Bank of Montreal | 0.00% | Add +368.2% | 38,413 | $5.5M |
| CoreCommodity Management, LLC | 0.97% | Add +40.6% | 36,833 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +7.7% | 36,609 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +119.3% | 36,579 | $5.2M |
| Seneca House Advisors | 2.06% | Add +10.0% | 36,393 | $5.2M |
| Slagle Financial, LLC | 1.64% | No change | 34,883 | $5.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -15.2% | 33,906 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +9.8% | 33,337 | $4.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -17.7% | 32,922 | $4.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,937 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +68.7% | 31,889 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +58.5% | 31,730 | $4.5M |
| Empowered Funds, LLC | 0.03% | New | 30,742 | $4.4M |
| Miller Howard Investments Inc. | 0.12% | Add +11.5% | 30,492 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | No change | 29,653 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +0.6% | 27,967 | $4.0M |
| GMO | 0.01% | Add +0.2% | 27,347 | $3.9M |
| Fifth Third Bancorp | 0.01% | Add +5606.3% | 27,048 | $3.8M |
| AE Wealth Management LLC | 0.02% | Add +6.8% | 26,404 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -11.4% | 25,967 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -1.5% | 25,737 | $3.7M |
| Royce & Associates LP | 0.04% | Reduce -70.3% | 25,643 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 25,294 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +192.8% | 24,441 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -5.6% | 23,894 | $3.4M |
| CSM Advisors, LLC | 0.08% | New | 23,307 | $3.3M |
| Mawer Investment Management Ltd. | 0.02% | New | 23,234 | $3.3M |
| Anchor Capital Advisors LLC | 0.09% | Add +25.9% | 22,826 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.8% | 22,773 | $3.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -19.8% | 22,680 | $3.2M |
| Millennium Management | 0.00% | Add +187.8% | 22,126 | $3.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.9% | 21,792 | $3.1M |
| Gabelli Funds LLC | 0.02% | Reduce -11.8% | 21,459 | $3.1M |
| Mariner, LLC | 0.00% | New | 20,992 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.7% | 20,758 | $3.0M |
| LPL Financial LLC | 0.00% | Add +29.6% | 20,620 | $2.9M |
| Morningstar Investment Management LLC | 0.18% | New | 20,271 | $2.9M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -7.8% | 20,142 | $2.9M |
| Brooklyn Investment Group | 0.09% | Add +219.1% | 20,033 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 19,786 | $2.8M |
| GF Fund Management Co. LTD. | 0.05% | Add +13.8% | 19,272 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.4% | 19,231 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 18,624 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +131.5% | 18,482 | $2.6M |
| National Bank of Canada | 0.00% | Add +723.8% | 18,363 | $2.6M |
| Cwm, LLC | 0.01% | Add +24.2% | 18,327 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.9% | 17,844 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.2% | 17,806 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +44.5% | 17,230 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.4% | 16,994 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +5.1% | 16,500 | $2.3M |
| Kraematon Investment Advisors, Inc. | 1.82% | Reduce -5.9% | 15,702 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.5% | 15,619 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.6% | 15,076 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 14,937 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -14.1% | 14,830 | $2.1M |
| IMC-Chicago, LLC | 0.03% | New | 14,755 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -8.1% | 14,790 | $2.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 14,464 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 14,248 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +22.1% | 14,164 | $2.0M |
| Vident Advisory, LLC | 0.02% | Reduce -3.1% | 14,014 | $2.0M |
| Paragon Capital Management Inc. | 1.68% | Add +28.7% | 13,988 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +37.4% | 13,814 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +2.2% | 13,700 | $1.9M |
| Dalton Investments, Inc. | 1.83% | No change | 13,280 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 12,740 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 12,700 | $1.8M |
| DRW Securities, LLC | 0.10% | New | 12,527 | $1.8M |
| ARGA Investment Management, LP | 0.06% | No change | 11,900 | $1.7M |
| Virtu Financial LLC | 0.07% | New | 11,727 | $1.7M |
| Wolverine Asset Management LLC | 0.09% | No change | 11,724 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.0% | 11,709 | $1.7M |
| Caxton Associates LLP | 0.04% | Reduce -27.0% | 11,237 | $1.6M |
| KBC Group NV | 0.00% | No change | 11,105 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +95.7% | 10,575 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 10,552 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.5% | 10,476 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.1% | 10,457 | $1.5M |
| Lanark Financial, Inc. | 0.11% | Reduce -6.0% | 10,421 | $1.5M |
| Dana Investment Advisors, Inc. | 0.04% | New | 10,297 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | New | 10,275 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +168.0% | 10,044 | $1.4M |
| RBF Capital, LLC | 0.07% | No change | 10,000 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.9% | 9,656 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.3% | 9,627 | $1.4M |
| Level Four Advisory Services, LLC | 0.04% | Add +21.7% | 9,462 | $1.3M |
| Grace & White Inc. | 0.24% | No change | 9,448 | $1.3M |
| Albert D Mason Inc. | 0.85% | Add +0.9% | 9,242 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +53.8% | 9,215 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +8.0% | 9,093 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +221.9% | 9,025 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | Reduce -34.4% | 8,950 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -87.5% | 8,793 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,355 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Add +20.3% | 8,300 | $1.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -2.1% | 8,117 | $1.2M |
| Stegent Equity Advisors, Inc. | 0.97% | New | 7,998 | $1.1M |
| Unison Advisors LLC | 0.08% | No change | 7,558 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +10.4% | 7,515 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -66.5% | 7,475 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | New | 7,448 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +420.4% | 7,238 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -0.6% | 7,384 | $1.0M |
| Waterfront Wealth Inc. | 0.19% | New | 7,380 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.1% | 7,078 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -79.8% | 6,936 | $986K |
| Xponance LLC | 0.01% | Add +30.2% | 6,821 | $970K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.2% | 6,697 | $952K |
| Quantum Portfolio Management LLC | 0.40% | Add +3.4% | 6,494 | $923K |
| Compound Planning, Inc. | 0.03% | New | 6,437 | $915K |
| Captrust Financial Advisors | 0.00% | Add +58.3% | 6,344 | $902K |
| Glenmede Trust Co. NA | 0.00% | New | 6,260 | $890K |
| Foster & Motley Inc. | 0.05% | Reduce -2.4% | 6,148 | $874K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.1% | 5,841 | $830K |
| Simplex Trading, LLC | 0.03% | New | 5,762 | $819K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +6.9% | 5,690 | $809K |
| Hantz Financial Services, Inc. | 0.01% | Add +30.2% | 5,673 | $807K |
| Hunter Perkins Capital Management, LLC | 0.18% | New | 5,455 | $776K |
| First Citizens Bank & Trust Co. | 0.02% | Add +0.9% | 5,442 | $774K |
| Edgestream Partners, L.P. | 0.02% | Reduce -83.9% | 5,247 | $746K |
| CSS LLC | 0.12% | New | 5,177 | $736K |
| Cambria Investment Management, L.P. | 0.04% | New | 5,155 | $733K |
| VARCOV Co. | 0.27% | New | 5,080 | $722K |
| Clear Harbor Asset Management, LLC | 0.05% | New | 5,059 | $719K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,966 | $706K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.6% | 4,853 | $690K |
| Martingale Asset Management L P | 0.02% | Reduce -40.0% | 4,810 | $684K |
| Benjamin Edwards Inc. | 0.01% | Add +6.7% | 4,789 | $682K |
| Focus Partners Wealth | 0.00% | Add +18.4% | 4,750 | $675K |
| Graham Capital Management, L.P. | 0.03% | Add +45.5% | 4,711 | $670K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,693 | $667K |
| Park Avenue Securities LLC | 0.01% | Add +22.1% | 4,627 | $658K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +25.5% | 4,621 | $657K |
| M&T Bank Corp | 0.00% | Add +35.2% | 4,565 | $649K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.2% | 4,520 | $643K |
| Erste Asset Management GmbH | 0.01% | New | 4,350 | $636K |
| Greenwood Capital Associates LLC | 0.07% | Add +27.9% | 4,422 | $629K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.7% | 4,349 | $618K |
| MQS Management LLC | 0.41% | New | 4,305 | $612K |
| Quadrant Capital Group LLC | 0.02% | Reduce -11.4% | 4,285 | $609K |
| Sanctuary Advisors, LLC | 0.00% | Add +47.4% | 4,223 | $600K |
| Securian Asset Management, Inc. | 0.02% | Add +2.5% | 4,191 | $596K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -44.2% | 4,113 | $585K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -29.3% | 4,059 | $577K |
| Index Technologies Group LLC | 0.61% | Add +2.3% | 3,946 | $561K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,913 | $556K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,892 | $553K |
| Swiss Life Asset Management Ltd | 0.00% | Add +38.8% | 3,634 | $517K |
| Lido Advisors, LLC | 0.00% | New | 3,616 | $514K |
| Prelude Capital Management, LLC | 0.04% | Add +36.9% | 3,560 | $506K |
| VAUGHAN & Co SECURITIES, INC. | 0.26% | Reduce -2.9% | 3,498 | $497K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -20.9% | 3,393 | $482K |
| Entropy Technologies, LP | 0.02% | New | 3,307 | $470K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.9% | 3,305 | $470K |
| Oak Thistle LLC | 0.05% | Reduce -84.5% | 3,291 | $468K |
| Pathstone Holdings, LLC | 0.00% | New | 3,289 | $468K |
| Numerai GP LLC | 0.05% | Reduce -81.0% | 3,260 | $464K |
| NewEdge Advisors, LLC | 0.00% | Add +14.6% | 3,244 | $461K |
| Jane Street Group, LLC | 0.00% | Reduce -92.4% | 3,176 | $452K |
| Scissortail Wealth Management, LLC | 0.09% | No change | 3,156 | $449K |
| Lynx Investment Advisory | 0.21% | Add +12.3% | 3,050 | $434K |
| DNB Asset Management AS | 0.00% | New | 3,019 | $429K |
| Pavaki Capital Management LLC | 0.30% | No change | 3,000 | $427K |
| Utah Retirement Systems | 0.00% | Reduce -4.0% | 2,998 | $426K |
| Childress Capital Advisors, LLC | 0.08% | Add +28.2% | 2,995 | $426K |
| DGS Capital Management, LLC | 0.07% | New | 2,982 | $424K |
| Commerce Bank | 0.00% | Reduce -1.0% | 2,970 | $422K |
| Steinberganna Wealth Management | 0.20% | Add +0.4% | 2,919 | $415K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.6% | 2,890 | $411K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,872 | $408K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.8% | 2,866 | $408K |
| Norden Group LLC | 0.04% | Add +20.3% | 2,860 | $407K |
| Keybank National Association | 0.00% | New | 2,831 | $403K |
| Baird Financial Group, Inc. | 0.00% | New | 2,816 | $400K |
| Verity Asset Management, Inc. | 0.17% | Add +5.2% | 2,767 | $393K |
| Oak Associates Ltd. | 0.03% | New | 2,714 | $386K |
| Caprock Group, LLC | 0.01% | New | 2,706 | $385K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -16.9% | 2,693 | $383K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -97.9% | 2,656 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -40.4% | 2,599 | $370K |
| US Bancorp \de | 0.00% | Add +30.4% | 2,586 | $368K |
| &partners | 0.00% | Reduce -70.2% | 2,558 | $364K |
| Citizens Financial Group Inc. | 0.01% | New | 2,548 | $362K |
| Ritholtz Wealth Management | 0.01% | New | 2,470 | $351K |
| Teacher Retirement System of Texas | 0.00% | Reduce -89.3% | 2,430 | $345K |
| HB Wealth Management, LLC | 0.00% | New | 2,424 | $345K |
| Huber Capital Management LLC | 0.05% | Reduce -51.4% | 2,387 | $339K |
| Hara Capital LLC | 0.17% | Reduce -62.5% | 2,371 | $337K |
| Signaturefd, LLC | 0.01% | Reduce -36.6% | 2,303 | $327K |
| ProShare Advisors LLC | 0.00% | Reduce -0.0% | 2,279 | $324K |
| Principal Securities, Inc. | 0.00% | New | 2,258 | $321K |
| Atria Investments, Inc | 0.00% | Reduce -4.2% | 2,252 | $320K |
| Hancock Whitney Corp. | 0.01% | New | 2,156 | $314K |
| Dakota Wealth Management | 0.01% | New | 2,202 | $313K |
| Man Group plc | 0.00% | New | 2,202 | $313K |
| Vise Technologies, Inc. | 0.01% | No change | 3,359 | $311K |
| Mangrove Partners Im, LLC | 0.03% | New | 2,167 | $308K |
| Personal Cfo Solutions, LLC | 0.04% | New | 2,055 | $292K |
| Delta Capital Management LLC | 0.16% | New | 2,050 | $291K |
| Infrastructure Capital Advisors, LLC | 0.04% | Reduce -61.8% | 2,040 | $290K |
| Empirical Asset Management, LLC | 0.08% | New | 2,039 | $290K |
| Parallel Advisors, LLC | 0.01% | Add +13.8% | 2,035 | $289K |
| Ethic Inc. | 0.00% | New | 2,031 | $289K |
| Paragon Capital Management Ltd | 0.06% | New | 2,016 | $287K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.0% | 2,013 | $286K |
| Chilton Capital Management LLC | 0.01% | Reduce -3.3% | 1,995 | $284K |
| Fiduciary Trust Co | 0.00% | New | 1,993 | $283K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,983 | $282K |
| Shelton Capital Management | 0.01% | New | 1,910 | $272K |
| XTX Topco Ltd | 0.00% | Reduce -65.9% | 1,895 | $269K |
| Post Resch Tallon Group Inc. | 0.21% | New | 1,858 | $261K |
| JMN Financial LLC | 0.25% | New | 1,784 | $254K |
| Savant Capital, LLC | 0.00% | New | 1,768 | $251K |
| CIBC Asset Management Inc | 0.00% | New | 1,765 | $251K |
| Sivia Capital Partners, LLC | 0.05% | New | 1,758 | $250K |
| Kendall Capital Management | 0.05% | New | 1,757 | $250K |
| Brighton Jones LLC | 0.01% | New | 1,752 | $249K |
| Cresset Asset Management, LLC | 0.00% | New | 1,744 | $248K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 1,724 | $245K |
| Sowell Financial Services LLC | 0.01% | New | 1,718 | $244K |
| North Dakota State Investment Board | 0.01% | New | 1,677 | $238K |
| Two Sigma Securities, LLC | 0.03% | New | 1,657 | $236K |
| AlphaGrep UK Ltd | 0.07% | Reduce -30.8% | 1,584 | $225K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,584 | $225K |
| Inceptionr LLC | 0.05% | Reduce -65.4% | 1,573 | $224K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,555 | $221K |
| Ruggaard & Associates LLC | 0.09% | New | 1,550 | $220K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +97.4% | 1,540 | $219K |
| Proficio Capital Partners LLC | 0.01% | New | 1,534 | $218K |
| Able Wealth Management LLC | 0.06% | New | 1,518 | $216K |
| CreativeOne Wealth, LLC | 0.00% | New | 1,486 | $211K |
| Leo Wealth, LLC | 0.01% | New | 1,438 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,435 | $204K |
| Callan Family Office, LLC | 0.00% | New | 1,431 | $203K |
| Sage Rhino Capital LLC | 0.04% | New | 1,425 | $203K |
| Oasis Advisors, LLC | 0.04% | New | 1,425 | $203K |
| VestGen Advisors, LLC | 0.01% | New | 1,419 | $202K |
| GAMMA Investing LLC | 0.01% | Add +23.1% | 1,414 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,409 | $200K |
| Gables Capital Management Inc. | 0.08% | No change | 1,350 | $192K |
| STRS Ohio | 0.00% | Reduce -1.8% | 1,350 | $192K |
| Assetmark, Inc. | 0.00% | Reduce -2.4% | 1,278 | $182K |
| Bayforest Capital Ltd | 0.20% | Reduce -26.6% | 1,233 | $175K |
| MAI Capital Management | 0.00% | Add +1835.1% | 1,103 | $157K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.5% | 1,117 | $153K |
| Acadian Asset Management LLC | 0.00% | New | 1,068 | $151K |
| Allworth Financial LP | 0.00% | Add +164.3% | 1,020 | $145K |
| Y.D. More Investments Ltd | 0.01% | No change | 1,012 | $144K |
| Covestor Ltd | 0.09% | Reduce -55.9% | 938 | $133K |
| Essential Partners LLC | 0.04% | Reduce -45.3% | 934 | $133K |
| TD Waterhouse Canada Inc. | 0.00% | Add +160.2% | 921 | $126K |
| UMB Bank, n.a. | 0.00% | Add +18.5% | 864 | $123K |
| Founders Capital Management | 0.06% | Reduce -54.1% | 815 | $116K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.1% | 718 | $102K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.3% | 643 | $91K |
| Employees Retirement System of Texas | 0.00% | New | 642 | $91K |
| Sankala Group LLC | 0.07% | No change | 614 | $89K |
| Elevated Capital Advisors, LLC | 0.02% | New | 602 | $86K |
| TD Private Client Wealth LLC | 0.00% | No change | 580 | $82K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +139.2% | 574 | $82K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 562 | $80K |
| Triumph Capital Management | 0.02% | No change | 560 | $80K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.2% | 558 | $79K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.6% | 552 | $78K |
| IFP Advisors, Inc | 0.00% | Add +9.4% | 523 | $74K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 502 | $71K |
| Larson Financial Group LLC | 0.00% | Reduce -13.4% | 498 | $71K |
| Advisory Services Network, LLC | 0.00% | New | 486 | $69K |
| Summit Securities Group LLC | 0.03% | New | 476 | $68K |
| Blue Trust, Inc. | 0.00% | Add +22.2% | 463 | $66K |
| Horizon Investments, LLC | 0.00% | Reduce -96.8% | 459 | $65K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -28.5% | 459 | $65K |
| Quarry LP | 0.01% | Reduce -59.5% | 416 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -26.9% | 415 | $59K |
| Group One Trading LLC | 0.00% | Add +167.7% | 415 | $59K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -37.8% | 388 | $57K |
| Arax Advisory Partners | 0.00% | Add +317.2% | 363 | $52K |
| Ancora Advisors LLC | 0.00% | No change | 337 | $48K |
| Rothschild Investment LLC | 0.00% | Add +1381.8% | 326 | $46K |
| Quent Capital, LLC | 0.00% | Reduce -22.6% | 322 | $46K |
| Natixis | 0.00% | New | 295 | $42K |
| Kemnay Advisory Services Inc. | 0.01% | New | 281 | $40K |
| Rakuten Securities, Inc. | 0.02% | Add +1857.1% | 274 | $39K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 272 | $39K |
| Gill Capital Partners, LLC | 0.01% | New | 263 | $37K |
| Los Angeles Capital Management LLC | 0.00% | No change | 256 | $36K |
| CoreCap Advisors, LLC | 0.00% | No change | 247 | $35K |
| Root Financial Partners, LLC | 0.00% | Add +178.6% | 234 | $33K |
| Signature Equity Partners, LLC | 0.02% | Add +12.0% | 234 | $33K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +7.4% | 232 | $33K |
| Adams Natural Resources Fund, Inc. | 0.00% | No change | 225 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -47.7% | 215 | $31K |
| WealthCollab, LLC | 0.01% | No change | 212 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 207 | $29K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 194 | $28K |
| Bessemer Group Inc. | 0.00% | Add +63.8% | 190 | $27K |
| Manchester Capital Management LLC | 0.00% | Add +2142.9% | 157 | $22K |
| Huntington National Bank | 0.00% | Add +10.7% | 155 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.9% | 143 | $20K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 135 | $19K |
| Addison Advisors LLC | 0.00% | No change | 131 | $19K |
| Rialto Wealth Management, LLC | 0.00% | Add +1400.0% | 120 | $17K |
| Clearstead Trust, LLC | 0.00% | Add +6.4% | 117 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 115 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 110 | $16K |
| Valued Wealth Advisors LLC | 0.01% | New | 106 | $15K |
| Financial Consulate, Inc. | 0.00% | No change | 100 | $14K |
| Dunhill Financial, LLC | 0.00% | No change | 97 | $14K |
| SWAN Capital LLC | 0.00% | No change | 88 | $13K |
| Private Trust Co. NA | 0.00% | Add +8.8% | 87 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 84 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +32.1% | 74 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +121.2% | 73 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +37.3% | 70 | $10K |
| True Wealth Design, LLC | 0.00% | Add +123.3% | 67 | $10K |
| CVA Family Office, LLC | 0.00% | Add +165.2% | 61 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.4% | 58 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +107.1% | 58 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.7% | 55 | $8K |
| Sachetta, LLC | 0.00% | Add +800.0% | 54 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +2400.0% | 50 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 41 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 36 | $5K |
| J.Safra Asset Management Corp | 0.00% | Add +88.9% | 34 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.9% | 34 | $5K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 32 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 31 | $4K |
| Evergreen Advisors, LLC | 0.00% | New | 30 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 28 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.7% | 25 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 25 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 23 | $3K |
| Activest Wealth Management | 0.00% | New | 22 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 21 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 20 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +66.7% | 20 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +533.3% | 19 | $3K |
| IFM Investors Pty Ltd | 0.00% | New | 19 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 18 | $3K |
| Investors Portfolio Services LLC | 0.00% | New | 18 | $3K |
| Ascentis Independent Advisors | 0.00% | New | 17 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 17 | $2K |
| SouthState Bank Corp | 0.00% | No change | 16 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.2% | 13 | $2K |
| SHP Wealth Management | 0.00% | New | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 11 | $2K |
| Kilter Group LLC | 0.00% | New | 11 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.3% | 11 | $2K |
| NBT Bank, N.A. | 0.00% | New | 11 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 10 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 10 | $1K |
| MidFirst Bank | 0.00% | Reduce -99.2% | 10 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.5% | 10 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10 | $1K |
| Mather Group, Llc. | 0.00% | New | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 9 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 9 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 8 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -100.0% | 8 | $1K |
| Avion Wealth | 0.00% | No change | 12 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 6 | $822 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $711 |
| Bare Financial Services, Inc | 0.00% | No change | 5 | $711 |
| Copeland Capital Management, LLC | 0.00% | Reduce -91.4% | 5 | $710 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4 | $597 |
| Sunrise Financial Services, LLC | 0.00% | No change | 4 | $569 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 4 | $569 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $569 |
| Bogart Wealth, LLC | 0.00% | Reduce -98.7% | 4 | $569 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 4 | $569 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 3 | $459 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $427 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -57.1% | 3 | $427 |
| Key Financial Inc | 0.00% | No change | 3 | $427 |
| Hughes Financial Services, LLC | 0.00% | Reduce -57.1% | 3 | $427 |
| Distillate Capital Partners LLC | 0.00% | Reduce -25.0% | 3 | $427 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 2 | $284 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 2 | $284 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $284 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.5% | 2 | $284 |
| Dakota Community Bank & Trust NA | 0.00% | No change | 1 | $142 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $142 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $142 |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -95.7% | 1 | $142 |
| Curio Wealth, LLC | 0.00% | New | 1 | $142 |
| 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.