CHRD
Chord Energy Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -26.6% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +2 | 41.26M | $4.72B | +8 | −6 |
| Q1 2026 | 122 | +8 | 43.34M | $6.16B | +12 | −4 |
| Q4 2025 | 114 | -1 | 42.45M | $3.94B | — | −1 |
| Q3 2025 | 21 | +2 | 28.37M | $2.82B | +2 | — |
| Q2 2025 | 16 | -2 | 25.94M | $2.51B | — | −2 |
| Q1 2025 | 15 | 0 | 7.88M | $888.15M | — | — |
| Q4 2024 | 15 | -1 | 8.15M | $952.98M | — | −1 |
| Q3 2024 | 15 | -1 | 5.58M | $726.19M | — | −1 |
| Q2 2024 | 16 | — | 7.61M | $1.27B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.64M | -44.2% | $212.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (passive) | 1.16M | +3.0% | $151.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 880.79K | +143.8% | $114.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 718.63K | +14.9% | $93.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 335.23K | -51.9% | $43.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 218.75K | -50.5% | $28.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 208.62K | -25.5% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 126.47K | -63.6% | $16.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 102.17K | -74.6% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 84.78K | -1.0% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 46.80K | -55.4% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 33.71K | +3.1% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 18.08K | +12.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.95K | -63.9% | $514,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 3.25K | -4.9% | $422,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $22.95M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 489 holders, 54.89M shares, $7.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.50K sh · $526,050
Director · 6.25K sh · $935,875
Officer, Director · 656 sh · $98,479
Officer, Director · 6.12K sh · $921,978
Officer, Director · 4.10K sh · $622,109
Officer, Director · 2.83K sh · $430,513
Officer · 4.02K sh · $562,660
Director · 1.10K sh · $150,788
Director · 1.10K sh · $149,116
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology