Chord Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Chord Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Chord Energy Corp
146.26
−1.13 · −0.77%
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; no measured co-movers for Chord Energy Corp.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; no measured co-movers for Chord Energy Corp.
Largest filed tie
12.00%
of CHRD revenue · Marathon Petroleum Supply & Trading
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $807.1M | 13.27% | +1.66% |
| FMR | $365.5M | 6.01% | −17.59% |
| Wellington | $362.1M | 5.95% | −16.29% |
| Vanguard Portfolioindex-like | $335.3M | 5.51% | +0.14% |
| Invesco | $322.1M | 5.30% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $807.1M | 13.27% | +1.66% |
| FMR | $365.5M | 6.01% | −17.59% |
| Wellington | $362.1M | 5.95% | −16.29% |
| Vanguard Portfolioindex-like | $335.3M | 5.51% | +0.14% |
| Invesco | $322.1M | 5.30% | new |
Bull2
Bear1
News
Tall tick = annual report · Source: EDGAR
Expected move
Inputsstraddle ±6.8%
spot 147.39exp Nov 20ATM strike 145ATM straddle 11.80IV 45%