증권 기록 · 과거 분기 (아카이브)
CHRD
Chord Energy Corporation · Energy · Oil & Gas Exploration & Production
122추적 보유자
+8Δ 보유자
43.34M보유 주식 수
$6.16B보고 가치
+12신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.0% ·
주식 흐름 +10.5% ·
순 신규 포지션 +6.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 19.43K | $2.74M | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 21 | +2 | 28.37M | $2.82B | +2 | n/a |
| Q2 2025 | 16 | -2 | 25.94M | $2.51B | n/a | −2 |
| Q1 2025 | 15 | 0 | 7.88M | $888.15M | n/a | n/a |
| Q4 2024 | 15 | -1 | 8.15M | $952.98M | n/a | −1 |
| Q3 2024 | 15 | -1 | 5.58M | $726.19M | n/a | −1 |
| Q2 2024 | 16 | n/a | 7.61M | $1.27B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.95M | +23.7% | $987.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 3.88M | -42.8% | $551.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 3.78M | +109.1% | $538.07M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 2.56M | n/a | $363.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.41M | +9.6% | $342.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 2.27M | +611.3% | $322.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | Victory Capital Management Inc | 2.05M | +2.5% | $291.61M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | American Century Companies Inc | 1.68M | -9.9% | $238.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.55M | +27.1% | $220.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (패시브) | 1.20M | -41.8% | $170.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 1.19M | -4.5% | $168.93M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | +159.9% | $164.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | UBS Group AG | 1.12M | +73.7% | $159.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Massachusetts Financial Services Co… | 895.35K | +1.6% | $127.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Allspring Global Investments… | 734.42K | +1.0% | $100.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 684.01K | +4.6% | $97.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 623.18K | +90.0% | $88.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 615.82K | -0.8% | $87.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Morgan Stanley ✦ | 581.56K | -7.8% | $82.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | First Trust Advisors Lp | 579.92K | +98.2% | $82.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 446.84K | +3.5% | $63.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Arrowstreet Capital ✦ | 424.84K | +178.6% | $60.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jennison Associates Llc | 423.34K | 신규 | $60.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 377.89K | +44.4% | $55.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Principal Financial Group Inc | 341.09K | -0.8% | $48.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 238.07K | +8.4% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Janus Henderson Group Plc | 236.29K | -4.3% | $33.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Pacer Advisors, Inc. | 227.96K | -34.7% | $32.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 225.40K | -16.6% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 199.12K | -8.7% | $28.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Gotham Asset Management ✦ | 167.60K | -12.8% | $23.83M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | Rhumbline Advisers | 154.43K | +1.8% | $21.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 146.00K | -55.5% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Barclays Plc | 141.72K | -64.7% | $20.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 141.26K | +15.5% | $20.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 137.05K | -1.7% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Alyeska Investment Group, L.P. | 136.08K | 신규 | $19.35M | 0.1% | New | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 119.07K | +34.2% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Universal- Beteiligungs- und… | 117.45K | +934.5% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 112.63K | +3.0% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Swiss National Bank | 112.42K | -0.4% | $15.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California Public Employees… | 111.51K | +5.5% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 108.15K | -18.0% | $15.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 103.19K | +20.9% | $14.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 100.39K | +54.5% | $14.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Fisher Asset Management ✦ | 97.78K | +17.4% | $13.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Nomura Asset Management… | 89.42K | +14.7% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Creative Planning | 89.25K | +57.5% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 81.91K | -12.6% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Holocene Advisors, LP | 70.97K | +65.3% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 68.87K | -15.6% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 67.84K | -14.1% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 66.86K | +22.9% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 62.35K | -42.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 51.67K | +22.6% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 51.22K | +13.3% | $7.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | LMR Partners LLP | 46.78K | 신규 | $6.65M | 0.1% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 68.75K | -1.5% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 44.29K | 신규 | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 60 | Storebrand Asset Management As | 43.26K | -18.1% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 42.31K | +35.1% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Manufacturers Life Insurance… | 38.46K | -5.3% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 38.41K | +368.2% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 64 | Royal Bank Of Canada | 36.58K | +119.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 33.91K | -15.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 33.34K | +9.8% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 31.89K | +68.7% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 27.35K | +0.2% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 27.05K | +5606.3% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 24.44K | +192.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 22.13K | +187.8% | $3.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Mariner, LLC | 20.99K | 신규 | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 20.76K | +3.7% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | LPL Financial LLC | 20.62K | +29.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 19.23K | +2.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 18.62K | -2.5% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 18.48K | +131.5% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | National Bank Of Canada /Fi/ | 18.36K | +723.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Cwm, Llc | 18.33K | +24.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 15.08K | +8.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 81 | Osaic Holdings, Inc. | 14.94K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Mml Investors Services, Llc | 14.83K | -14.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | IMC-Chicago, LLC | 14.76K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 14.79K | -39.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 14.16K | +22.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Balyasny Asset Management L.P. | 13.81K | +37.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Mackenzie Financial Corp | 10.28K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 10.04K | +168.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Pictet Asset Management Holding SA | 9.66K | +6.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 9.63K | +21.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 9.21K | +53.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 9.09K | +8.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Mercer Global Advisors Inc /Adv | 9.03K | +221.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 8.79K | -87.5% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Canada Pension Plan Investment Board | 8.30K | +20.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Tidal Investments LLC | 7.47K | -66.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 7.24K | +420.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | GAMCO Investors ✦ | 7.38K | -0.6% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 6.94K | -79.8% | $986,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Captrust Financial Advisors | 6.34K | +58.3% | $901,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jennison Associates Llc | $60.19M | 0.0% |
| Alyeska Investment Group, L.P. | $19.35M | 0.1% |
| LMR Partners LLP | $6.65M | 0.1% |
| First Manhattan Co. Llc. | $6.30M | 0.0% |
| Mariner, LLC | $2.99M | 0.0% |
| IMC-Chicago, LLC | $2.10M | 0.0% |
| Mackenzie Financial Corp | $1.46M | 0.0% |
청산됨
| Point72 Asset Management | $6.59M | 이었음 0.0% |
| FIL Ltd | $1.26M | 이었음 0.0% |
| Hrt Financial Lp | $611,000 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $511,241 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 489 보유 기관, 54.89M 주식, $7.63B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
McKinney Samantha
Director · 3.50K 주(sh) · $526,050
Sep 01
McKinney Samantha
Director · 6.25K 주(sh) · $935,875
Aug 21
Brown Daniel E
Officer, Director · 656 주(sh) · $98,479
Aug 20
Brown Daniel E
Officer, Director · 6.12K 주(sh) · $921,978
Aug 20
Brown Daniel E
Officer, Director · 4.10K 주(sh) · $622,109
Aug 20
Brown Daniel E
Officer, Director · 2.83K 주(sh) · $430,513
Aug 11
Kinney Shannon Browning
Officer · 4.02K 주(sh) · $562,660
Aug 10
McKinney Samantha
Director · 1.10K 주(sh) · $150,788
Aug 10
McKinney Samantha
Director · 1.10K 주(sh) · $149,116
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A: Jagwani Sunil
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G: Invesco Ltd.
Aug 06
SC 13G/A: FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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