CHRD
Chord Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
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 Corp
156.89
News
Largest filed tie
12.00%
of CHRD revenue · Marathon Petroleum Supply & Trading
515 managers report $6.1B of Chord Energy on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 13.27%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $807.1M | 13.27% | +1.66% | |
| 2 | FMRFMR | $365.5M | 6.01% | −17.59% | |
| 3 | Wellington Management GroupWellington | $362.1M | 5.95% | −16.29% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $335.3M | 5.51% | +0.14% | |
| 5 | InvescoInvesco | $322.1M | 5.30% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $290.5M | 4.78% | −0.61% | |
| 7 | State StreetState Streetindex-like | $271.2M | 4.46% | −1.66% | |
| 8 | Dimensional Fund AdvisorsDimensional | $222.9M | 3.66% | +25.98% | |
| 9 | American Century CompaniesAmerican Century Companies | $219.1M | 3.60% | +14.34% | |
| 10 | Victory Capital ManagementVictory | $209.2M | 3.44% | −10.75% | |
| 11 | Geode Capital ManagementGeodeindex-like | $139.3M | 2.29% | +1.91% | |
| 12 | AQR Capital ManagementAQR | $135.4M | 2.23% | +2.12% | |
| 13 | Adage Capital Partners GPAdage Capital Partners GP | $131.2M | 2.16% | −3.37% | |
| 14 | Sourcerock GroupSourcerock | $125.3M | 2.06% | −15.10% | |
| 15 | Allspring Global Investments HoldingsAllspring Global | $86.5M | 1.42% | +5.49% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $78.0M | 1.28% | −0.28% | |
| 17 | Morgan StanleyMorgan Stanley | $70.2M | 1.15% | +5.62% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $67.9M | 1.12% | −4.73% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $66.5M | 1.09% | −5.54% | |
| 20 | UBS GroupUBS | $63.9M | 1.05% | −50.02% | |
| 21 | Jane Street GroupJane Street | $51.8M | 0.85% | +176.89% | |
| 22 | Northern TrustNorthern Trustindex-like | $51.4M | 0.85% | +0.63% | |
| 23 | Jennison AssociatesJennison | $49.8M | 0.82% | +2.91% | |
| 24 | Principal Financial GroupPrincipal Financial | $47.1M | 0.77% | +20.75% | |
| 25 | First Trust AdvisorsFirst Trust | $42.3M | 0.69% | −36.23% |
Fund move
No thesis.
Expected move
Inputsstraddle ±7.1%
spot 156.99exp Nov 20ATM strike 155ATM straddle 13.10IV 44%