CHORD ENERGY CORPORATION CHRD
COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076
American Energy Production Company
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- Founded1980
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.8m this quarter). Holder counts are more reliable. Shares outstanding: 61.9m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $167.74. Options: 11 managers hold calls ($41.2m notional), 11 hold puts ($29.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 314 |
| Q4 2022 | 346 |
| Q1 2023 | 343 |
| Q2 2023 | 359 |
| Q3 2023 | 374 |
| Q4 2023 | 389 |
| Q1 2024 | 430 |
| Q2 2024 | 536 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 166 | 168 |
| Q1 2023 | 201 | 168 |
| Q2 2023 | 191 | 143 |
| Q3 2023 | 184 | 164 |
| Q4 2023 | 187 | 174 |
| Q1 2024 | 232 | 175 |
| Q2 2024 | 363 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $98.0m | $42.5m | 0.43 |
| Q4 2023 | $47.4m | $16.0m | 0.34 |
| Q1 2024 | $28.0m | $77.0m | 2.75 |
| Q2 2024 | $41.2m | $29.9m | 0.73 |
Biggest buyers
| VANGUARD GROUP INC | Added | +1.9m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.3m |
| BlackRock Inc. | Added | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +741.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +701.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +625.6k |
| Woodline Partners LP | Added | +598.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +483.2k |
| Balyasny Asset Management L.P. | Added | +460.1k |
| STATE STREET CORP | Added | +440.5k |
Biggest sellers
| DONALD SMITH & CO., INC. | Sold out | -384.3k |
| Sourcerock Group LLC | Reduced | -310.1k |
| CITADEL ADVISORS LLC | Reduced | -292.9k |
| JPMORGAN CHASE & CO | Reduced | -260.4k |
| ExodusPoint Capital Management, LP | Reduced | -209.7k |
| Point72 Asset Management, L.P. | Reduced | -171.4k |
| SEGALL BRYANT & HAMILL, LLC | Reduced | -168.5k |
| JENNISON ASSOCIATES LLC | Reduced | -159.3k |
| Squarepoint Ops LLC | Reduced | -119.5k |
| MORGAN STANLEY | Reduced | -112.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.5m122.4k shares |
| GROUP ONE TRADING LLC | Added | $4.8m28.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m25.8k shares |
| CITADEL ADVISORS LLC | Reduced | $3.7m22.2k shares |
| JANE STREET GROUP, LLC | Added | $2.4m14.1k shares |
| WOLVERINE TRADING, LLC | New | $2.2m13.2k shares |
| Walleye Capital LLC | New | $1.5m9.0k shares |
| PEAK6 Investments LLC | Added | $1.0m6.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $385.7k2.3k shares |
| Walleye Trading LLC | Added | $268.3k1.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.5m92.4k shares |
| CITADEL ADVISORS LLC | Added | $4.2m25.0k shares |
| WOLVERINE TRADING, LLC | New | $3.5m21.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.5m20.6k shares |
| Walleye Capital LLC | New | $1.4m8.3k shares |
| Cubist Systematic Strategies, LLC | Added | $972.5k5.8k shares |
| JANE STREET GROUP, LLC | Reduced | $555.0k3.3k shares |
| GROUP ONE TRADING LLC | New | $218.0k1.3k shares |
| Walleye Trading LLC | Reduced | $100.6k600 shares |
| PEAK6 Investments LLC | Reduced | $50.3k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-04-07 | 10.7% |
| FMR LLC 13G · institution -1.1 pts · filed 2026-08-06 | 5.7% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.1 pts · filed 2026-08-13 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| Invesco Ltd. 13G · institution new · filed 2026-08-13 | 5.0% |
Fell to 5% or below in the last year: Jagwani Sunil (3.2%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VICTORY CAPITAL MANAGEMENT INC (3.5%, 2026-02-11)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $123.0k | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $908.5k | — |
| Q1 2023 | 0 | — | 2 | $1.2m | — |
| Q2 2023 | 0 | — | 2 | $1.7m | — |
| Q3 2023 | 0 | — | 3 | $5.0m | $1.4m |
| Q4 2023 | 0 | — | 3 | $1.2m | $1.0m |
| Q1 2024 | 0 | — | 1 | $2.0m | $2.0m |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 6.3m $1.1bn | Added +1.9m |
| BlackRock Inc. 0.02% of their portfolio | 6.2m $1.0bn | Added +1.1m |
| FMR LLC 0.04% of their portfolio | 3.3m $561.0m | Reduced -23.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 2.9m $491.4m | Added +701.9k |
| STATE STREET CORP 0.02% of their portfolio | 2.5m $413.0m | Added +440.5k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.8m $297.1m | Added +741.7k |
| Boston Partners 0.35% of their portfolio | 1.7m $283.5m | Added +384.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio | 1.6m $266.5m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.1m $188.9m | Added +101.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.75% of their portfolio | 1.0m $174.8m | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 976.3k $163.7m | Reduced -260.4k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 972.0k $163.0m | Added +113.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 799.1k $134.0m | Added +430.4k |
| MORGAN STANLEY 0.01% of their portfolio | 780.9k $130.9m | Reduced -112.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 770.5k $129.2m | Added +267.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 761.9k $127.7m | Added +165.2k |
| Woodline Partners LP 1.21% of their portfolio | 754.3k $126.5m | Added +598.1k |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 696.5k $116.8m | Added +483.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 692.6k $116.1m | Added +108.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 644.1k $108.0m | Added +120.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.19% of their portfolio | 625.6k $104.9m | New |
| Invesco Ltd. 0.02% of their portfolio | 601.5k $100.9m | Added +202.6k |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 558.3k $93.6m | Added +26.2k |
| Condire Management, LP 12.40% of their portfolio | 547.7k $91.8m | Unchanged |
| Balyasny Asset Management L.P. 0.23% of their portfolio | 529.3k $88.8m | Added +460.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 509.3k $85.4m | Added +117.4k |
| KGH Ltd 5.00% of their portfolio | 486.0k $81.5m | Added +436.0k |
| Palo Duro Investment Partners, LP 21.82% of their portfolio | 472.5k $79.2m | Added +413.9k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 442.1k $74.1m | Reduced -292.9k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 440.9k $73.9m | Reduced -47.2k |
| Aventail Capital Group, LP 5.09% of their portfolio | 435.0k $72.9m | New |
| Copeland Capital Management, LLC 1.36% of their portfolio | 434.1k $72.8m | Added +2.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 402.9k $67.6m | Added +129.3k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 398.4k $68.2m | Added +57.3k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 365.4k $61.3m | Reduced -159.3k |
| Sourcerock Group LLC 4.34% of their portfolio | 365.1k $61.2m | Reduced -310.1k |
| Point72 Asset Management, L.P. 0.20% of their portfolio | 361.2k $60.6m | Reduced -171.4k |
| Amundi 0.02% of their portfolio | 349.6k $60.7m | Added +209.3k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 347.3k $58.2m | Added +129.5k |
| EAGLE ASSET MANAGEMENT INC 0.27% of their portfolio | 295.5k $50.1m | Added +94.6k |
| Ninepoint Partners LP 5.23% of their portfolio | 290.0k $48.6m | Added +214.7k |
| Invenomic Capital Management LP 2.50% of their portfolio | 285.7k $47.9m | Reduced -31.0k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 284.2k $47.7m | Added +204.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio | 283.7k $47.6m | Reduced -53.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 280.1k $47.0m | Added +175.8k |
| UBS Group AG 0.01% of their portfolio | 250.6k $42.0m | Added +57.8k |
| Glendon Capital Management LP 3.07% of their portfolio | 240.6k $40.3m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.92% of their portfolio | 239.0k $40.1m | Added +233.1k |
| ANCHOR CAPITAL ADVISORS LLC 1.11% of their portfolio | 234.4k $39.3m | Added +95.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 220.3k $36.9m | Added +69.6k |
| HITE Hedge Asset Management LLC 3.57% of their portfolio | 217.6k $36.5m | New |
| Alyeska Investment Group, L.P. 0.20% of their portfolio | 208.6k $35.0m | Added +27.2k |
| HRT FINANCIAL LP 0.19% of their portfolio | 202.1k $33.9m | Added +76.1k |
| VALUEWORKS LLC 10.43% of their portfolio | 200.0k $33.6m | Reduced -7.7k |
| SIR Capital Management, L.P. 3.27% of their portfolio | 196.2k $32.9m | New |
| Legal & General Group Plc 0.01% of their portfolio | 193.2k $32.4m | Added +75.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 186.0k $31.2m | Reduced -63.4k |
| Swiss National Bank 0.02% of their portfolio | 183.9k $30.8m | Added +102.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 179.0k $30.0m | Added +149.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 174.2k $29.2m | Added +30.0k |
| GW&K Investment Management, LLC 0.26% of their portfolio | 171.5k $28.8m | Reduced -7.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 169.7k $28.4m | Added +33.0k |
| Retirement Systems of Alabama 0.11% of their portfolio | 165.0k $27.7m | Added +46.9k |
| WHITEBOX ADVISORS LLC 1.09% of their portfolio | 161.3k $27.0m | Reduced -16.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 150.2k $25.2m | Added +118.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 146.4k $24.5m | New |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 141.9k $23.8m | Reduced -17.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 140.6k $23.6m | Added +61.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 139.7k $23.4m | Added +16.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 138.2k $23.2m | Added +55.2k |
| WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio | 137.2k $23.0m | Reduced -233 |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 136.9k $22.9m | Added +104.7k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 125.5k $21.0m | Reduced -6.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 117.9k $19.8m | Added +82.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 116.5k $19.5m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.5k $19.2m | Added +92.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 111.6k $18.7m | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 105.0k $17.5m | Reduced -65.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 103.5k $17.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 101.5k $17.0m | Added +28.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 99.9k $16.7m | Added +22.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 99.6k $16.7m | Reduced -106.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 96.9k $16.2m | Reduced -43.5k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 93.0k $15.6m | Added +12.2k |
| Ceredex Value Advisors LLC 0.29% of their portfolio | 90.6k $15.2m | Reduced -1.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 87.9k $14.7m | Reduced -8.2k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 85.6k $14.4m | New |
| Man Group plc 0.04% of their portfolio | 85.4k $14.3m | Added +29.0k |
| NYL Investors LLC 0.99% of their portfolio | 82.9k $13.9m | Unchanged |
| Sagefield Capital LP 1.47% of their portfolio | 82.9k $13.9m | Added +23.8k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 82.2k $13.8m | Added +8.7k |
| DANSKE BANK A/S 0.05% of their portfolio | 81.5k $13.7m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 81.3k $13.6m | Added +39.9k |
| Corebridge Financial, Inc. 0.07% of their portfolio | 78.7k $13.2m | First filing |
| SEGALL BRYANT & HAMILL, LLC 0.23% of their portfolio | 78.2k $13.1m | Reduced -168.5k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 76.5k $12.8m | Added +11.9k |
| Cambria Investment Management, L.P. 0.74% of their portfolio | 72.6k $12.2m | Added +2 |
| Oslo Asset Management AS 13.57% of their portfolio | 70.0k $11.7m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 69.6k $11.7m | Reduced -21.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 68.8k $11.5m | Added +68.8k |