Chord EnergyCHRD

13F holders, Q2 2026 (June 30)
518holders +21
81new positions
59sold out
9famous investors
$114.37avg. 13F price*

At the end of Q2 2026, 518 institutions reported holding Chord Energy Corp. (CHRD) in their 13F filings, up 21 from Q1 2026. 81 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($807.1M), FMR LLC ($365.5M) and Wellington Management Group LLP ($362.1M). 9 famous investors held it, including Bill Miller (1.9% of Miller Value Partners's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions81$136.5M
Exits59$184.9M

All 13F filers, Q1 2026 → Q2 2026: 4,587,731 shares bought and 6,832,952 shares sold, net −2,245,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 518 holders

BlackRock, Inc. 0.01% Add +1.7% 7,061,465 $807.1M
FMR LLC 0.02% Reduce -17.6% 3,197,906 $365.5M
Wellington Management Group LLP 0.06% Reduce -16.3% 3,167,815 $362.1M
Vanguard Portfolio Management LLC 0.02% Add +0.1% 2,933,593 $335.3M
Invesco Ltd. 0.03% Add +24.4% 2,817,980 $322.1M
Vanguard Capital Management LLC 0.01% Reduce -0.6% 2,541,325 $290.5M
State Street Corp. 0.01% Reduce -1.7% 2,372,598 $271.2M
Dimensional Fund Advisors LP 0.04% Add +26.0% 1,949,896 $222.9M
American Century Companies Inc. 0.10% Add +14.3% 1,917,213 $219.1M
Victory Capital Management Inc. 0.12% Reduce -10.8% 1,830,582 $209.2M
Geode Capital Management, LLC 0.01% Add +1.9% 1,218,693 $139.3M
AQR Capital Management 0.05% Add +2.1% 1,184,466 $135.4M
Adage Capital Partners Gp, L.L.C. 0.18% Reduce -3.4% 1,148,151 $131.2M
Sourcerock Group LLC 6.52% Reduce -15.1% 1,096,511 $125.3M
Allspring Global Investments Holdings, LLC 0.13% Add +5.5% 774,733 $86.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 682,108 $78.0M
Morgan Stanley 0.00% Add +5.6% 614,220 $70.2M
Goldman Sachs Group Inc. 0.01% Reduce -4.7% 593,724 $67.9M
Bank of New York Mellon Corp 0.01% Reduce -5.5% 581,710 $66.5M
UBS Group AG 0.01% Reduce -50.0% 559,359 $63.9M
Condire Management, LP 6.24% Reduce -10.8% 496,575 $56.8M
Northern Trust Corp. 0.01% Add +0.6% 449,651 $51.4M
Jennison Associates LLC 0.03% Add +2.9% 435,641 $49.8M
Principal Financial Group Inc. 0.02% Add +20.8% 411,866 $47.1M
First Trust Advisors LP 0.02% Reduce -36.2% 369,805 $42.3M
Vanguard Fiduciary Trust Co. 0.01% Add +0.9% 356,812 $40.8M
Fuller & Thaler Asset Management, Inc. 0.11% Add +4.0% 344,818 $39.4M
Palo Duro Investment Partners, LP 7.30% Reduce -22.1% 331,056 $37.8M
Jane Street Group, LLC 0.02% Add +10288.0% 329,922 $37.7M
HITE Hedge Asset Management LLC 1.96% Add +20.1% 312,317 $35.7M
Van Eck Associates Corp. 0.02% Add +270.9% 309,791 $35.4M
Goehring & Rozencwajg Associates, LLC 2.02% Add +8.3% 306,981 $35.1M
JPMorgan Chase & Co. 0.00% Reduce -32.2% 256,129 $30.0M
Kennedy Capital Management LLC 0.51% Add +122.5% 251,272 $28.7M
Jupiter Topco LLC 0.01% — 234,441 $26.8M
Assenagon Asset Management S.A. 0.03% New 215,833 $24.7M
GW&K Investment Management, LLC 0.18% Reduce -1.2% 206,253 $23.6M
LSV Asset Management 0.04% Add +0.6% 200,200 $22.9M
Bank of America Corp. 0.00% Reduce -17.1% 197,404 $22.6M
Glendon Capital Management LP 2.78% No change 187,840 $21.5M
Voloridge Investment Management, LLC 0.08% Add +294.7% 168,732 $19.3M
Sei Investments Co. 0.02% Reduce -26.1% 166,671 $19.1M
Westwood Holdings Group Inc. 0.14% Add +5.5% 165,181 $18.9M
Gotham Asset Management 0.04% Reduce -3.1% 162,423 $18.6M
Valueworks LLC 3.71% Reduce -6.5% 155,693 $17.8M
Rhumbline Advisers 0.01% Reduce -1.5% 152,084 $17.4M
Nuveen, LLC 0.00% Reduce -24.0% 151,359 $17.3M
Royal Bank of Canada 0.00% Add +311.8% 150,619 $17.2M
Segall Bryant & Hamill, LLC 0.20% Add +8.5% 150,067 $17.2M
Ameriprise Financial Inc. 0.00% Add +1.7% 143,689 $16.4M
Alliancebernstein L.P. 0.01% Add +68.0% 115,511 $16.4M
California Public Employees Retirement System 0.01% Add +27.2% 141,873 $16.2M
Deutsche Bank AG 0.00% Add +1.4% 138,898 $15.9M
TCW Group Inc. 0.10% Add +17.4% 125,644 $14.4M
Alyeska Investment Group, L.P. 0.04% Reduce -8.0% 125,226 $14.3M
Whitebox Advisors LLC 0.74% Reduce -21.9% 124,476 $14.2M
Creative Planning 0.01% Add +35.6% 121,031 $13.8M
Raymond James Financial Inc. 0.00% Reduce -0.7% 118,251 $13.5M
RWC Asset Management LLP 0.56% Add +10.0% 117,533 $13.4M
South Dakota Investment Council 0.22% Reduce -14.3% 113,859 $13.0M
Swiss National Bank 0.01% Add +1.2% 113,722 $13.0M
Bridgewater Associates 0.05% New 109,612 $12.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.5% 108,728 $12.4M
Lord, Abbett & Co. LLC 0.04% Reduce -0.5% 107,174 $12.3M
XTX Topco Ltd 0.16% Add +5529.1% 106,671 $12.2M
Wedge Capital Management L L P 0.20% Reduce -14.9% 105,194 $12.0M
Envestnet Asset Management Inc. 0.00% Add +0.6% 103,818 $11.9M
Fisher Asset Management 0.00% Add +0.5% 98,306 $11.2M
Qube Research & Technologies Ltd 0.01% New 98,297 $11.2M
Arkfeld Wealth Strategies, L.L.C. 3.26% Reduce -0.0% 97,665 $10.9M
HSBC Holdings PLC 0.01% Reduce -37.7% 90,986 $10.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -26.5% 86,295 $9.9M
Massachusetts Financial Services Co. 0.00% Reduce -90.4% 85,777 $9.8M
Nomura Asset Management International Inc. 0.01% Reduce -5.1% 84,867 $9.7M
Legal & General Group Plc 0.00% Add +1.3% 82,952 $9.5M
Jump Financial, LLC 0.09% New 82,539 $9.4M
Barclays PLC 0.00% Reduce -45.6% 77,106 $8.8M
Millennium Management 0.01% Add +245.3% 76,400 $8.7M
Aptus Capital Advisors, LLC 0.06% Add +0.6% 71,287 $8.1M
State of Wisconsin Investment Board 0.02% Add +4.5% 70,919 $8.1M
Royce & Associates LP 0.06% Add +174.4% 70,377 $8.0M
Engineers Gate Manager LP 0.10% New 70,023 $8.0M
Miller Value Partners 1.87% Reduce -0.3% 69,096 $7.9M
Boothbay Fund Management, LLC 0.15% Add +65.5% 68,966 $7.9M
BNP Paribas Financial Markets 0.00% Add +29.2% 66,783 $7.6M
California State Teachers Retirement System 0.01% Reduce -0.5% 66,563 $7.6M
Advisors Asset Management, Inc. 0.11% Reduce -15.2% 65,037 $7.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -85.1% 63,431 $7.3M
Treasurer of the State of North Carolina 0.02% Add +0.2% 63,219 $7.2M
Prudential Financial Inc. 0.01% Add +588.5% 60,543 $6.9M
Retirement Systems of Alabama 0.02% Reduce -16.5% 58,230 $6.7M
HRT Financial LP 0.01% New 58,120 $6.6M
Voya Investment Management LLC 0.01% Add +67.9% 55,965 $6.4M
Y-Intercept (Hong Kong) Ltd 0.13% New 55,359 $6.3M
T. Rowe Price Associates Inc. 0.00% Add +6.9% 54,760 $6.3M
Quantinno Capital Management LP 0.01% Add +69.4% 54,006 $6.2M
Phocas Financial Corp. 0.80% Reduce -6.0% 50,290 $5.7M
Trexquant Investment LP 0.04% New 50,213 $5.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +12.6% 49,417 $5.6M
SIR Capital Management, L.P. 0.64% Reduce -72.7% 49,048 $5.6M
Empowered Funds, LLC 0.03% Add +51.2% 46,469 $5.3M
OnyxPoint Global Management LP 5.86% Reduce -3.0% 45,950 $5.3M
Ninepoint Partners LP 0.46% New 45,000 $5.1M
Vanguard Global Advisers, LLC 0.00% Add +40.7% 44,946 $5.1M
Aventail Capital Group, LP 0.28% Reduce -40.5% 43,433 $5.0M
Storebrand Asset Management As 0.01% No change 43,255 $4.9M
New Age Alpha Advisors, LLC 0.20% Reduce -22.8% 41,110 $4.7M
First Manhattan Co. Llc. 0.01% Reduce -11.6% 39,148 $4.5M
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 38,597 $4.4M
Man Group plc 0.01% Add +1652.4% 38,588 $4.4M
Teachers Retirement System of the State of Kentucky 0.03% No change 36,609 $4.2M
Wells Fargo & Company 0.00% Reduce -19.0% 34,254 $3.9M
AE Wealth Management LLC 0.02% Add +27.8% 33,749 $3.9M
Quantbot Technologies LP 0.15% New 33,549 $3.8M
Oak Thistle LLC 0.37% Add +915.5% 33,419 $3.8M
Thrivent Financial for Lutherans 0.01% Add +2.1% 32,405 $3.7M
Seneca House Advisors 1.29% Reduce -12.1% 31,985 $3.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.0% 31,183 $3.6M
Sterling Capital Management LLC 0.06% Reduce -33.0% 30,898 $3.5M
Lighthouse Investment Partners, LLC 0.11% Reduce -76.2% 30,499 $3.5M
Citigroup Inc. 0.00% Reduce -51.8% 30,080 $3.4M
Tidal Investments LLC 0.01% Add +299.2% 29,843 $3.4M
Miller Howard Investments Inc. 0.09% Reduce -2.2% 29,833 $3.4M
Rafferty Asset Management, LLC 0.01% Reduce -48.1% 29,423 $3.4M
Integrated Wealth Concepts LLC 0.02% Reduce -12.5% 28,810 $3.3M
SG Americas Securities, LLC 0.00% Reduce -36.9% 27,792 $3.2M
MetLife Investment Management, LLC 0.01% Reduce -3.1% 27,105 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -9.0% 26,990 $3.1M
Entropy Technologies, LP 0.12% Add +701.4% 26,503 $3.0M
GMO 0.01% Reduce -4.3% 26,185 $3.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +6.2% 25,382 $2.9M
Amalgamated Bank 0.02% Reduce -1.8% 25,281 $2.9M
Morningstar Investment Management LLC 0.18% No change 20,271 $2.9M
Fifth Third Bancorp 0.00% Reduce -7.3% 25,086 $2.9M
Franklin Resources Inc. 0.00% Add +142.9% 24,399 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +24.8% 23,999 $2.7M
Elo Mutual Pension Insurance Co 0.03% New 23,020 $2.6M
Cerity Partners LLC 0.00% Add +24.5% 23,018 $2.6M
CSM Advisors, LLC 0.06% Reduce -2.3% 22,767 $2.6M
Anchor Capital Advisors LLC 0.07% Reduce -0.6% 22,691 $2.6M
Susquehanna Portfolio Strategies, LLC 0.04% No change 22,680 $2.6M
LPL Financial LLC 0.00% Add +5.0% 21,656 $2.5M
Gabelli Funds LLC 0.02% No change 21,459 $2.5M
Cetera Investment Advisers 0.00% Add +14.2% 21,269 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.0% 21,188 $2.4M
Natixis Advisors, LLC 0.00% Add +22.7% 21,141 $2.4M
Mutual of America Capital Management LLC 0.02% Reduce -4.1% 20,900 $2.4M
Guggenheim Capital LLC 0.02% Reduce -20.8% 20,562 $2.4M
CoreCommodity Management, LLC 0.46% Reduce -45.3% 20,137 $2.3M
Quantum Portfolio Management LLC 0.82% Add +206.1% 19,876 $2.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -5.3% 19,668 $2.2M
Quadrature Capital Ltd 0.02% New 19,596 $2.2M
Aquatic Capital Management LLC 0.08% New 19,553 $2.2M
Campbell & CO Investment Adviser LLC 0.12% New 19,526 $2.2M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 19,436 $2.2M
Allianz Asset Management GmbH 0.00% Reduce -71.8% 19,407 $2.2M
Algert Global LLC 0.03% New 19,110 $2.2M
KLP Kapitalforvaltning As 0.01% Reduce -7.5% 18,642 $2.1M
MML Investors Services, LLC 0.00% Add +24.6% 18,477 $2.1M
Lazard Asset Management LLC 0.00% New 17,881 $2.0M
New York State Teachers Retirement System 0.00% Add +3.7% 17,621 $2.0M
Argent Capital Management LLC 0.06% New 17,527 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -2.1% 17,423 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -7.1% 16,576 $1.9M
Louisiana State Employees Retirement System 0.03% No change 16,500 $1.9M
Russell Investments Group, Ltd. 0.00% Add +6.6% 16,072 $1.8M
Arizona State Retirement System 0.01% Add +0.1% 15,641 $1.8M
CI Investments Inc. 0.01% New 15,219 $1.7M
Renaissance Technologies 0.00% Reduce -86.0% 15,094 $1.7M
Vanguard Investments Australia, Ltd. 0.00% No change 14,464 $1.7M
Fulcrum Asset Management LLP 0.16% New 13,932 $1.6M
Kraematon Investment Advisors, Inc. 1.18% Reduce -11.6% 13,886 $1.6M
Paragon Capital Management Inc. 1.17% Reduce -2.3% 13,670 $1.6M
Aster Capital Management (DIFC) Ltd 0.33% New 13,662 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.4% 13,478 $1.5M
Walleye Capital LLC 0.01% Add +26.7% 13,372 $1.5M
Dalton Investments, Inc. 1.37% No change 13,280 $1.5M
State of Michigan Retirement System 0.01% Reduce -3.6% 13,200 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +30.5% 12,561 $1.5M
Two Sigma Investments, LP 0.00% New 12,892 $1.5M
GF Fund Management Co. LTD. 0.02% Reduce -33.5% 12,810 $1.5M
New Mexico Educational Retirement Board 0.04% No change 12,700 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 12,665 $1.4M
Numerai GP LLC 0.12% Add +280.6% 12,406 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -19.3% 12,049 $1.4M
Brevan Howard Capital Management LP 0.02% New 12,018 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +158.5% 11,944 $1.4M
ARGA Investment Management, LP 0.03% Add +0.2% 11,923 $1.4M
Dana Investment Advisors, Inc. 0.04% Add +14.2% 11,755 $1.3M
Wolverine Asset Management LLC 0.07% No change 11,724 $1.3M
Oregon Public Employees Retirement Fund 0.01% Reduce -0.8% 11,609 $1.3M
Stifel Financial Corp. 0.00% Reduce -19.1% 11,464 $1.3M
Mercer Global Advisors Inc. 0.00% Add +26.7% 11,434 $1.3M
KBC Group NV 0.00% No change 11,105 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +5.1% 10,991 $1.3M
Dynamic Technology Lab Private Ltd 0.28% Add +526.5% 10,801 $1.2M
Vinva Investment Management Ltd 0.01% New 7,313 $1.2M
Jones Financial Companies LLLP 0.00% Add +44.4% 10,453 $1.2M
Index Technologies Group LLC 0.97% Add +170.1% 10,659 $1.2M
Corient Private Wealth LP 0.00% Reduce -28.7% 10,548 $1.2M
Bank of Montreal 0.00% Reduce -72.8% 10,462 $1.2M
Sit Investment Associates Inc. 0.02% Add +16.8% 10,450 $1.2M
Fox Run Management, L.L.C. 0.20% New 10,433 $1.2M
Vident Advisory, LLC 0.01% Reduce -25.8% 10,402 $1.2M
Ameritas Investment Partners, Inc. 0.03% Reduce -1.1% 10,361 $1.2M
Lanark Financial, Inc. 0.08% Reduce -0.6% 10,356 $1.2M
Neuberger Berman Group LLC 0.00% Add +9.0% 10,045 $1.1M
RBF Capital, LLC 0.05% No change 10,000 $1.1M
Point Nemo Capital, LLC 0.56% New 9,719 $1.1M
&partners 0.00% Add +23.5% 3,159 $1.1M
Truist Financial Corp. 0.00% Add +3.5% 9,409 $1.1M
Albert D Mason Inc. 0.61% Add +1.0% 9,332 $1.1M
CSS LLC 0.14% Add +76.2% 9,123 $1.0M
Caxton Associates LLP 0.02% Reduce -21.8% 8,785 $1.0M
Mariner, LLC 0.00% Reduce -58.4% 8,732 $998K
Pictet Asset Management Holding SA 0.00% Reduce -10.9% 8,599 $983K
Two Sigma Securities, LLC 0.08% Add +399.4% 8,275 $946K
Summit Trail Advisors, LLC 0.01% Add +102.7% 8,229 $941K
Merit Financial Group, LLC 0.01% Add +6.9% 8,034 $918K
Pinnacle Financial Partners, Inc. 0.01% Reduce -1.1% 8,030 $918K
Hunter Perkins Capital Management, LLC 0.21% Add +46.7% 8,002 $915K
Captrust Financial Advisors 0.00% Add +23.2% 7,814 $893K
Unison Advisors LLC 0.06% Add +0.9% 7,628 $872K
Ashton Thomas Private Wealth, LLC 0.02% Add +33.8% 7,612 $870K
Waterfront Wealth Inc. 0.13% Reduce -0.2% 7,364 $864K
Core Capital Management & Research, inc. 0.45% — 5,847 $864K
ExodusPoint Capital Management, LP 0.01% New 7,558 $864K
Cambria Investment Management, L.P. 0.04% Add +45.9% 7,523 $860K
Nisa Investment Advisors, LLC 0.00% Add +11.3% 7,456 $852K
Level Four Advisory Services, LLC 0.02% Reduce -21.2% 7,455 $852K
GAMCO Investors 0.01% Reduce -0.7% 7,331 $838K
Sierra Summit Advisors LLC 0.09% New 7,202 $823K
Vestmark Advisory Solutions, Inc. 0.01% New 7,173 $820K
Federation des caisses Desjardins du Quebec 0.00% Add +115.5% 7,124 $814K
Canada Pension Plan Investment Board 0.00% Reduce -15.7% 7,000 $800K
Stegent Equity Advisors, Inc. 0.57% Reduce -13.7% 6,906 $789K
Hantz Financial Services, Inc. 0.01% Add +18.8% 6,742 $771K
Xponance LLC 0.00% Reduce -1.6% 6,711 $767K
Ensign Peak Advisors, Inc 0.00% Add +64.0% 6,416 $733K
Pacer Advisors, Inc. 0.00% Reduce -97.2% 6,400 $732K
Sig Brokerage, LP 0.12% New 6,359 $727K
Teacher Retirement System of Texas 0.00% Add +159.3% 6,301 $720K
Schonfeld Strategic Advisors LLC 0.00% New 6,260 $716K
Foster & Motley Inc. 0.03% Reduce -1.1% 6,081 $695K
Caitong International Asset Management Co., Ltd 0.09% Add +971.4% 6,021 $688K
Magnetar Financial LLC 0.01% New 5,741 $656K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.9% 5,727 $655K
Virtus Advisers, LLC 0.25% New 5,725 $654K
Prelude Capital Management, LLC 0.05% Add +58.1% 5,628 $643K
Bridgefront Capital, LLC 0.17% New 5,517 $631K
First Citizens Bank & Trust Co. 0.01% Reduce -1.3% 5,370 $614K
Atlas Capital Advisors Inc. 0.07% New 5,312 $607K
Janney Montgomery Scott LLC 0.00% Reduce -24.9% 5,314 $607K
Swiss Life Asset Management Ltd 0.00% Add +45.7% 5,294 $605K
Park Avenue Securities LLC 0.00% Add +12.0% 5,184 $593K
Clear Harbor Asset Management, LLC 0.04% Add +1.2% 5,121 $585K
PNC Financial Services Group, Inc. 0.00% Add +17.7% 5,119 $585K
Globeflex Capital L P 0.07% New 5,114 $585K
Amundi 0.00% New 5,110 $584K
Sequoia Financial Advisors, LLC 0.00% Add +24.2% 5,107 $584K
Vise Technologies, Inc. 0.01% Add +49.8% 5,033 $575K
Ascent Group, LLC 0.02% New 4,981 $569K
Pathstone Holdings, LLC 0.00% Add +49.6% 4,922 $563K
Balyasny Asset Management L.P. 0.00% Reduce -64.4% 4,914 $562K
Mirabella Financial Services LLP 0.06% New 4,843 $554K
Inceptionr LLC 0.14% Add +206.7% 4,825 $551K
Martingale Asset Management L P 0.01% Add +0.0% 4,812 $550K
Sanctuary Advisors, LLC 0.00% Add +12.8% 4,764 $545K
Benjamin Edwards Inc. 0.00% Reduce -1.6% 4,714 $540K
Securian Asset Management, Inc. 0.02% No change 4,191 $537K
Public Employees Retirement Association of Colorado 0.00% No change 4,693 $536K
M&T Bank Corp 0.00% Add +2.0% 4,657 $531K
Artemis Investment Management LLP 0.00% New 4,608 $527K
Graham Capital Management, L.P. 0.02% Reduce -4.0% 4,521 $517K
Greenwood Capital Associates LLC 0.05% Add +0.5% 4,442 $508K
Grace & White Inc. 0.08% Reduce -53.0% 4,437 $507K
O'shaughnessy Asset Management, LLC 0.00% Reduce -11.2% 4,412 $504K
Federated Hermes, Inc. 0.00% Reduce -3.8% 4,350 $497K
Quadrant Capital Group LLC 0.01% Add +1.1% 4,334 $495K
Hancock Whitney Corp. 0.01% Add +96.0% 4,225 $483K
HighTower Advisors, LLC 0.00% Reduce -13.7% 4,189 $479K
Susquehanna International Group, LLP 0.00% Reduce -82.9% 4,176 $477K
Kestra Private Wealth Services, LLC 0.01% Reduce -50.9% 4,105 $469K
IMC-Chicago, LLC 0.00% Reduce -72.5% 4,064 $465K
Astoria Portfolio Advisors LLC. 0.08% New 4,045 $462K
DNB Asset Management AS 0.00% Add +33.3% 4,025 $460K
Burns Matteson Capital Management, LLC 0.14% New 3,990 $456K
Odyssean, LLC 0.07% New 3,886 $444K
Bayforest Capital Ltd 0.40% Add +208.5% 3,804 $435K
Oak Associates Ltd. 0.02% Add +39.6% 3,790 $433K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 3,700 $423K
Keybank National Association 0.00% Add +29.4% 3,664 $419K
Gsa Capital Partners LLP 0.03% New 3,580 $409K
Concurrent Investment Advisors, LLC 0.00% Add +3.6% 3,514 $402K
Landscape Capital Management, L.L.C. 0.03% New 3,393 $388K
Ieq Capital, LLC 0.00% Reduce -68.2% 3,362 $384K
DRW Securities, LLC 0.02% Reduce -73.3% 3,349 $383K
US Bancorp \de 0.00% Add +29.5% 3,348 $383K
Caprock Group, LLC 0.01% Add +23.6% 3,345 $382K
Chicago Partners Investment Group LLC 0.01% New 2,747 $382K
Headlands Technologies LLC 0.04% New 3,330 $381K
VAUGHAN & Co SECURITIES, INC. 0.18% Reduce -5.1% 3,320 $379K
Arax Advisory Partners 0.00% Add +803.6% 3,280 $375K
Citizens Financial Group Inc. 0.00% Add +24.4% 3,171 $362K
Oxford Asset Management LLP 0.18% New 3,162 $361K
Scissortail Wealth Management, LLC 0.07% No change 3,156 $361K
Signaturefd, LLC 0.00% Add +34.8% 3,104 $355K
Lynx Investment Advisory 0.11% Add +0.6% 3,067 $351K
Saiph Capital, LLC 0.10% New 3,053 $349K
Pavaki Capital Management LLC 0.20% No change 3,000 $343K
Utah Retirement Systems 0.00% No change 2,998 $343K
State of Wyoming 0.03% New 2,988 $342K
Commerce Bank 0.00% No change 2,970 $339K
Principal Securities, Inc. 0.00% Add +31.4% 2,967 $339K
Childress Capital Advisors, LLC 0.06% Reduce -1.6% 2,947 $337K
HB Wealth Management, LLC 0.00% Add +21.4% 2,942 $336K
Steinberganna Wealth Management 0.14% Add +0.4% 2,930 $335K
Praxis Investment Management Inc. 0.02% New 2,918 $334K
United Capital Financial Advisors, LLC 0.00% Reduce -25.5% 2,899 $331K
EP Wealth Advisors, LLC 0.00% Add +0.5% 2,880 $329K
Maryland State Retirement & Pension System 0.01% No change 2,872 $328K
Pallas Capital Advisors LLC 0.01% Add +4.5% 2,815 $322K
Baird Financial Group, Inc. 0.00% Reduce -0.1% 2,812 $321K
iSAM Funds (UK) Ltd 0.23% New 2,800 $320K
Norden Group LLC 0.03% Reduce -4.3% 2,738 $313K
Ethic Inc. 0.00% Add +34.3% 2,727 $312K
AlphaGrep UK Ltd 0.09% Add +71.5% 2,716 $310K
Atria Investments, Inc 0.00% Add +17.4% 2,644 $302K
Caitlin John, LLC 0.16% New 2,609 $298K
Ritholtz Wealth Management 0.00% Add +4.7% 2,585 $295K
Tower Research Capital LLC (TRC) 0.01% Reduce -10.7% 2,582 $295K
Wbi Investments, LLC 0.07% New 2,567 $293K
Verity Asset Management, Inc. 0.11% Reduce -7.5% 2,559 $292K
Parallel Advisors, LLC 0.00% Add +24.9% 2,542 $291K
Fifth Third Wealth Advisors LLC 0.01% Add +60.2% 2,491 $285K
Kestra Advisory Services, LLC 0.00% Reduce -6.8% 2,422 $277K
Moody Aldrich Partners LLC 0.05% Reduce -93.8% 2,404 $275K
Simplex Trading, LLC 0.01% Reduce -60.2% 2,294 $262K
Gables Capital Management Inc. 0.09% Add +66.7% 2,250 $257K
JMN Financial LLC 0.20% Add +25.1% 2,231 $255K
ProShare Advisors LLC 0.00% Reduce -2.5% 2,221 $254K
Dakota Wealth Management 0.00% No change 2,202 $252K
Sagewood Asset Management LP 0.06% New 2,159 $247K
Orion Porfolio Solutions, LLC 0.00% Add +6.8% 2,150 $246K
Kendall Capital Management 0.04% Add +17.6% 2,067 $236K
Delta Capital Management LLC 0.11% No change 2,050 $234K
Empirical Asset Management, LLC 0.05% No change 2,039 $233K
MAI Capital Management 0.00% Add +83.5% 2,024 $231K
Cresset Asset Management, LLC 0.00% Add +16.0% 2,023 $231K
Lido Advisors, LLC 0.00% Reduce -44.2% 2,017 $231K
Fiduciary Trust Co 0.00% Add +0.6% 2,004 $229K
Chilton Capital Management LLC 0.01% No change 1,995 $228K
Personal Cfo Solutions, LLC 0.03% Reduce -5.5% 1,941 $222K
Brighton Jones LLC 0.00% Add +7.7% 1,886 $216K
Hara Capital LLC 0.11% Reduce -21.5% 1,862 $213K
Post Resch Tallon Group Inc. 0.15% No change 1,858 $212K
Shelton Capital Management 0.00% Reduce -4.3% 1,827 $209K
Frec Markets, Inc. 0.02% New 1,811 $207K
Impact Partnership Wealth, LLC 0.02% New 1,811 $207K
STRS Ohio 0.00% Add +33.3% 1,800 $206K
Assetmark, Inc. 0.00% Add +38.3% 1,767 $202K
CIBC Asset Management Inc 0.00% No change 1,765 $202K
Sivia Capital Partners, LLC 0.02% No change 1,758 $201K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -36.2% 1,695 $194K
GAMMA Investing LLC 0.01% Add +14.4% 1,618 $185K
Farther Finance Advisors, LLC 0.00% Add +24.0% 1,385 $159K
Ares Systematic Credit Ltd 0.29% New 1,271 $145K
Walleye Trading LLC 0.00% New 1,224 $140K
Quarry LP 0.02% Add +188.2% 1,199 $137K
Allworth Financial LP 0.00% Add +16.6% 1,189 $136K
TD Waterhouse Canada Inc. 0.00% Add +19.8% 1,103 $123K
Y.D. More Investments Ltd 0.00% No change 1,012 $116K
Sankala Group LLC 0.07% Add +18.1% 725 $104K
UMB Bank, n.a. 0.00% Reduce -0.6% 859 $98K
National Bank of Canada 0.00% Reduce -95.4% 846 $97K
Founders Capital Management 0.04% No change 815 $93K
EverSource Wealth Advisors, LLC 0.00% Add +74.7% 725 $83K
Nomura Asset Management Co. Ltd. 0.00% Reduce -53.3% 720 $82K
Transamerica Financial Advisors, LLC 0.01% Add +15.7% 664 $76K
Summit Securities Group LLC 0.01% Add +31.3% 625 $71K
TD Private Client Wealth LLC 0.00% Add +4.0% 603 $69K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 588 $67K
Eurizon Capital SGR S.p.A. 0.00% Add +48.5% 576 $67K
Triumph Capital Management 0.01% No change 560 $64K
Quent Capital, LLC 0.00% Add +70.5% 549 $63K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.9% 536 $61K
Exchange Traded Concepts, LLC 0.00% Add +16.6% 535 $61K
Horizon Investments, LLC 0.00% Add +16.6% 535 $61K
Acadian Asset Management LLC 0.00% Reduce -49.3% 541 $61K
Rockefeller Capital Management L.P. 0.00% Add +5.2% 528 $60K
XP Advisory US, Inc. 0.03% — 515 $59K
SBI Securities Co., Ltd. 0.00% Reduce -23.0% 495 $57K
Rothschild Investment LLC 0.00% Add +48.8% 485 $55K
Blue Trust, Inc. 0.00% Reduce -5.6% 437 $50K
Group One Trading LLC 0.00% Add +3.1% 428 $49K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -46.9% 381 $44K
Global Retirement Partners, LLC 0.00% — 376 $43K
IFP Advisors, Inc 0.00% Reduce -36.7% 331 $38K
Amova Asset Management Americas, Inc. 0.00% New 327 $37K
Larson Financial Group LLC 0.00% Reduce -42.8% 285 $33K
Gill Capital Partners, LLC 0.01% No change 263 $30K
Covestor Ltd 0.02% Reduce -71.8% 265 $30K
Essential Partners LLC 0.01% Reduce -72.1% 261 $30K
Los Angeles Capital Management LLC 0.00% No change 256 $29K
Signature Equity Partners, LLC 0.01% Add +4.7% 245 $28K
Versant Capital Management, Inc 0.00% Add +330.9% 237 $27K
Measured Wealth Private Client Group, LLC 0.01% No change 232 $27K
Adams Natural Resources Fund, Inc. 0.00% No change 225 $26K
Steward Partners Investment Advisory, LLC 0.00% Reduce -61.1% 217 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 215 $25K
Huntington National Bank 0.00% Add +37.4% 213 $24K
Compass Financial Management LLC 0.00% — 179 $24K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 194 $22K
Bessemer Group Inc. 0.00% Reduce -3.2% 184 $21K
Elevated Capital Advisors, LLC 0.01% Reduce -70.6% 177 $20K
Richardson Financial Services Inc. 0.01% New 159 $18K
Parkside Financial Bank & Trust 0.00% Add +10.5% 158 $18K
WealthCollab, LLC 0.01% Reduce -32.1% 144 $16K
Valued Wealth Advisors LLC 0.01% Add +24.5% 132 $15K
Deseret Mutual Benefit Administrators 0.00% Reduce -7.4% 125 $14K
Clearstead Trust, LLC 0.00% No change 117 $13K
Capital Advisors, Ltd. LLC 0.00% No change 115 $13K
LifeSteps Financial, Inc. 0.01% New 100 $11K
Financial Consulate, Inc. 0.00% No change 100 $11K
SWAN Capital LLC 0.00% Add +11.4% 98 $11K
Manchester Capital Management LLC 0.00% Reduce -40.8% 93 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +21.9% 89 $10K
Private Trust Co. NA 0.00% No change 87 $10K
Meeder Asset Management Inc. 0.00% Add +20.0% 84 $10K
Persistent Asset Partners Ltd 0.00% New 80 $9K
Westside Investment Management, Inc. 0.00% Reduce -4.8% 80 $9K
True Wealth Design, LLC 0.00% Add +9.0% 73 $8K
Silver Grove Financial Group, Inc. 0.00% New 66 $8K
CVA Family Office, LLC 0.00% Add +8.2% 66 $8K
CoreCap Advisors, LLC 0.00% Reduce -73.3% 66 $8K
Colonial Trust Co / SC 0.00% Add +13.8% 66 $8K
Clearstead Advisors, LLC 0.00% Add +540.0% 64 $7K
Sachetta, LLC 0.00% Add +14.8% 62 $7K
Private Wealth Management Group, LLC 0.00% Reduce -20.3% 59 $7K
Bell Investment Advisors, Inc 0.00% No change 58 $7K
Picton Mahoney Asset Management 0.00% Add +575.0% 54 $6K
Avion Wealth 0.00% Add +358.3% 55 $6K
SJS Investment Consulting Inc. 0.00% No change 50 $6K
Farmers & Merchants Investments Inc. 0.00% No change 49 $6K
Physician Wealth Advisors, Inc. 0.00% Add +9.8% 45 $5K
Continuum Advisory, LLC 0.00% New 44 $5K
Cedar Mountain Advisors, LLC 0.00% No change 36 $4K
Fiduciary Financial Advisors 0.00% New 37 $4K
J.Safra Asset Management Corp 0.00% No change 34 $4K
AdvisorNet Financial, Inc 0.00% Add +6.5% 33 $4K
Mountain Hill Investment Partners Corp. 0.00% No change 32 $4K
CBIZ Investment Advisory Services, LLC 0.00% No change 23 $3K
Brown Brothers Harriman & Co. 0.00% No change 28 $3K
Activest Wealth Management 0.00% Add +22.7% 27 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -20.6% 27 $3K
Smartleaf Asset Management LLC 0.00% No change 25 $3K
Bruce G. Allen Investments, LLC 0.00% No change 25 $3K
Ameriflex Group, Inc. 0.00% New 25 $3K
Ancora Advisors LLC 0.00% Reduce -92.6% 25 $3K
SouthState Bank Corp 0.00% Add +50.0% 24 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +20.0% 24 $3K
JPL Wealth Management, LLC 0.00% No change 21 $2K
Wilmington Savings Fund Society, FSB 0.00% New 20 $2K
Fortitude Family Office, LLC 0.00% No change 19 $2K
JFS Wealth Advisors, LLC 0.00% Add +46.1% 19 $2K
SHP Wealth Management 0.00% Add +46.1% 19 $2K
Cornerstone Planning Group LLC 0.00% Reduce -16.7% 15 $2K
Investors Portfolio Services LLC 0.00% No change 18 $2K
Rakuten Securities, Inc. 0.00% Reduce -93.4% 18 $2K
First Horizon Corp. 0.00% New 16 $2K
Bogart Wealth, LLC 0.00% Add +300.0% 16 $2K
Creative Capital Management Investments LLC 0.00% New 13 $1K
Rialto Wealth Management, LLC 0.00% Reduce -89.2% 13 $1K
MV Capital Management, Inc. 0.00% Add +9.1% 12 $1K
Institute for Wealth Management, LLC. 0.00% New 12 $1K
Montag A & Associates Inc. 0.00% No change 11 $1K
Kilter Group LLC 0.00% No change 11 $1K
NBT Bank, N.A. 0.00% No change 11 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 10 $1K
Owl Creek Wealth Partners LLC 0.00% No change 10 $1K
Wealth Enhancement Trust Services, Inc. 0.00% No change 10 $1K
MidFirst Bank 0.00% No change 10 $1K
Mather Group, Llc. 0.00% No change 10 $1K
Aviso Financial Inc. 0.00% New 10 $1K
Cromwell Holdings LLC 0.00% No change 9 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 9 $1K
Harbour Investments, Inc. 0.00% Add +12.5% 9 $1K
American Capital Advisory, LLC 0.00% No change 8 $915
HFM Investment Advisors, LLC 0.00% Add +300.0% 8 $915
Horizon Financial Services, LLC 0.00% New 8 $914
Bartlett & Co. Wealth Management LLC 0.00% Add +100.0% 8 $914
DecisionPoint Financial, LLC 0.00% Add +40.0% 7 $782
Quest 10 Wealth Builders, Inc. 0.00% New 6 $686
Ares Financial Consulting, LLC 0.00% No change 6 $686
Raffa Wealth Management, LLC 0.00% Add +500.0% 6 $686
Zions Bancorporation, National Association 0.00% New 6 $686
Planning Strategies Inc. 0.00% — 5 $572
WPG Advisers, LLC 0.00% New 5 $572
Bare Financial Services, Inc 0.00% No change 5 $572
Copeland Capital Management, LLC 0.00% No change 5 $571
Cassaday & Co Wealth Management LLC 0.00% No change 4 $458
DiNuzzo Private Wealth, Inc. 0.00% No change 4 $458
Sunrise Financial Services, LLC 0.00% No change 4 $457
Principia Wealth Advisory, LLC 0.00% Add +33.3% 4 $457
Hughes Financial Services, LLC 0.00% Add +33.3% 4 $457
Glen Eagle Advisors, LLC 0.00% No change 3 $372
Key Financial Inc 0.00% No change 3 $343
Rossby Financial, LCC 0.00% New 3 $343
ROSS\JOHNSON & Associates LLC 0.00% No change 2 $229
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $229
LRI Investments, LLC 0.00% New 2 $229
NewEdge Advisors, LLC 0.00% Reduce -99.9% 2 $228
Dunhill Financial, LLC 0.00% Reduce -99.0% 1 $141
Abound Wealth Management 0.00% New 1 $115
Dakota Community Bank & Trust NA 0.00% No change 1 $114
Rosenberg Matthew Hamilton 0.00% No change 1 $114
JTC Employer Solutions Trustee Ltd 0.00% No change 1 $0
Navigoe, LLC 0.00% New 3 $0

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