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Of the 15 tracked institutions holding CHRD, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.0pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, CHRD (CHORD ENERGY CORPORATION) is held with a combined value of $2.67B across 24,470,500 shares. The largest holder is BlackRock, Inc. with a position worth $807.13M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$2.67B
Total Shares Held
24,470,500
Institutional Holders
15
% of Shares Outstanding
44.7%
of 54.70M shares · SEC 2026-08-03
Days to Cover
4.1-12.4%
3.27M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 44.7% of CHRD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-03), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $807.13M | 0.01% | +1.7% |
| 2 | VANGUARD GROUP INC | $536.69M | 0.01% | -1.8% |
| 3 | FMR LLC | $365.52M | 0.02% | -17.6% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $362.08M | 0.06% | -16.3% |
| 5 | STATE STREET CORP | $271.20M | 0.01% | -1.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $135.38M | 0.05% | +2.1% |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.23M | 0.18% | -3.4% |
| 8 | Gotham Asset Management, LLC | $18.56M | 0.04% | -3.1% |
| 9 | Bridgewater Associates, LP | $12.53M | 0.05% | New |
| 10 | Fisher Asset Management, LLC | $11.24M | 0.00% | +0.5% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Jan 9, 2026 |
| Michael Patrick Guest | Sell | Jan 9, 2026 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CHRD with a position worth $807.13M, representing 0.01% of their portfolio. In total, 15 institutional investors hold CHRD with a combined value of $2.67B.
In the most recent quarter, 2 funds opened a new position in CHRD. Additionally, 5 increased their holdings and 8 reduced their positions.
Institutional investors hold $2.67B worth of CHRD stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $807.13M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CHRD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CHRD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-13 |
| 5.0% | 2026-08-13 |
| 5.7% | 2026-08-06 |
SEC Schedule 13D (activist) and 13G (passive) filings for CHRD. Filed when an investor acquires 5%+ ownership.
| Oct 30, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Buy | Jun 24, 2025 |
| Josh Gottheimer | Sell | Mar 19, 2025 |
| Josh Gottheimer | Buy | Oct 17, 2024 |
Showing 8 of 11. STOCK Act disclosures lag up to 45 days.
Last Close
$152.01
2026-09-11
YTD
+60.6%
100% of 52-week range