CHRDNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Chord Energy Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$154.48−0.08 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $8.74B
- P/E (TTM)
- 208.8
- Dividend yield
- 3.37%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.9%
54M of 55M shares
Institutional holders
516
86 new, 60 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
1 buys · 21 sales
Net sold $11.57M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,068,425 | 10.70% | 13G (passive) amendment | Mar 31, 2026 |
| Abigail P. Johnson | 3,880,461 | 6.80% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 3,197,906 | 5.70% | 13G (passive) amendment | Jun 30, 2026 |
| Wellington Investment Advisors Holdings LLP | 3,167,824 | 5.60% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 2,984,722 | 5.26% | 13G (passive) | Mar 31, 2026 |
| Vanguard Portfolio Management | 2,945,605 | 5.19% | 13G (passive) | Mar 31, 2026 |
| Key Group Long Term Investments LP | 2,903,000 | 5.10% | 13G (passive) | Nov 24, 2025 |
| Invesco Ltd. | 2,817,980 | 5.00% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CHRD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,061,465 | 12.91% | $807.13M | +115,122 | 0.01% |
| FMR LLC | 3,197,906 | 5.85% | $365.52M | −682,555 | 0.02% |
| Wellington Management Group Llp | 3,167,815 | 5.79% | $362.08M | −616,638 | 0.06% |
| Vanguard Portfolio Management LLC | 2,933,593 | 5.36% | $335.31M | +4,090 | 0.02% |
| Invesco Ltd. | 2,817,980 | 5.15% | $322.10M | +552,773 | 0.03% |
| Vanguard Capital Management LLC | 2,541,325 | 4.65% | $290.47M | −15,656 | 0.01% |
| State Street Corp | 2,372,598 | 4.34% | $271.20M | −40,036 | 0.01% |
| Dimensional Fund Advisors LP | 1,949,896 | 3.56% | $222.88M | +402,164 | 0.04% |
| American Century Companies Inc | 1,917,213 | 3.51% | $219.14M | +240,422 | 0.10% |
| Victory Capital Management Inc | 1,830,582 | 3.35% | $209.24M | −220,402 | 0.12% |
| Geode Capital Management, LLC | 1,218,693 | 2.23% | $139.34M | +22,894 | 0.01% |
| Aqr Capital Management LLC | 1,184,466 | 2.17% | $135.38M | +24,640 | 0.05% |
| Adage Capital Partners Gp, L.L.C. | 1,148,151 | 2.10% | $131.23M | −40,000 | 0.18% |
| Sourcerock Group LLC | 1,096,511 | 2.00% | $125.33M | −195,059 | 6.52% |
| Allspring Global Investments Holdings, LLC | 774,733 | 1.42% | $86.48M | +40,317 | 0.13% |
| Charles Schwab Investment Management Inc | 682,108 | 1.25% | $77.96M | −1,898 | 0.01% |
| Morgan Stanley | 614,220 | 1.12% | $70.21M | +32,657 | 0.00% |
| Goldman Sachs Group Inc | 593,724 | 1.09% | $67.86M | −29,458 | 0.01% |
| Bank of New York Mellon Corp | 581,710 | 1.06% | $66.49M | −34,106 | 0.01% |
| UBS Group AG | 559,359 | 1.02% | $63.93M | −559,915 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 516 | 54M | 97.9% | 86 / 196 | 158 / 60 | 5M | 7M |
| Q1 2026 | 497 | 56M | 100.0% | 133 / 173 | 133 / 52 | 18M | 7M |
| Q4 2025 | 424 | 51M | 93.4% | 69 / 114 | 178 / 90 | 5M | 6M |
| Q3 2025 | 456 | 53M | 96.1% | 64 / 153 | 162 / 43 | 7M | 6M |
| Q2 2025 | 440 | 52M | 95.0% | 69 / 168 | 159 / 65 | 5M | 6M |
| Q1 2025 | 440 | 53M | 96.5% | 62 / 175 | 150 / 78 | 6M | 7M |
| Q4 2024 | 464 | 55M | 99.7% | 94 / 140 | 178 / 116 | 8M | 7M |
| Q3 2024 | 496 | 55M | 99.9% | 63 / 191 | 187 / 96 | 11M | 9M |
| Q2 2024 | 534 | 58M | 100.0% | 150 / 219 | 117 / 43 | 18M | 4M |
| Q1 2024 | 429 | 44M | 81.4% | 87 / 149 | 130 / 44 | 6M | 4M |
| Q4 2023 | 387 | 42M | 76.9% | 62 / 138 | 128 / 45 | 4M | 3M |
| Q3 2023 | 372 | 41M | 75.8% | 59 / 127 | 123 / 41 | 4M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CHRD | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,926,947 | 3.52% | $220.25M | 0.18% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,786,360 | 3.27% | $204.18M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,291,535 | 2.36% | $147.62M | 0.08% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 1,135,069 | 2.08% | $159.34M | 1.43% | Jul 31, 2026 |
| Victory Sycamore Established Value Fund | 1,135,000 | 2.08% | $129.73M | 0.84% | Jun 30, 2026 |
| iShares Select Dividend ETF | 1,045,060 | 1.91% | $146.71M | 0.63% | Jul 31, 2026 |
| Invesco Discovery Fund | 876,179 | 1.60% | $115.54M | 1.48% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 846,211 | 1.55% | $111.59M | 0.41% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 817,900 | 1.50% | $93.49M | 0.14% | Jun 30, 2026 |
| Vanguard Explorer Fund | 650,044 | 1.19% | $91.25M | 0.41% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 645,683 | 1.18% | $73.80M | 0.08% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 572,825 | 1.05% | $65.47M | 2.25% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 478,180 | 0.87% | $67.13M | 1.23% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 401,901 | 0.73% | $56.42M | 0.29% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 393,586 | 0.72% | $55.25M | 0.75% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daniel E. Brown | President and CEO, Director | 178,659 | 0.33% | Aug 24, 2026 |
| Shannon Browning Kinney | EVP, CAO, GC & Corp Secretary | 13,560 | 0.02% | Aug 12, 2026 |
| Michael H. Lou | EVP, CSO, and CCO | 72,699 | 0.13% | Jul 24, 2026 |
| Darrin J. Henke | EVP and COO | 21,157 | 0.04% | May 18, 2026 |
| Richard N. Robuck | EVP, CFO and Treasurer | 29,101 | 0.05% | Mar 16, 2026 |
| Lara J. Kroll | SVP & Chief Accounting Officer | 8,921 | 0.02% | Mar 5, 2026 |
| Samantha McKinney | Director | 10,780 | 0.02% | Sep 2, 2026 |
| Douglas E. Brooks | Director | 10,705 | 0.02% | Aug 7, 2026 |
| Ian C. Dundas | Director | 73,785 | 0.13% | Jun 17, 2026 |
| Marguerite Woung-Chapman | Director | 10,646 | 0.02% | May 1, 2026 |
| Jeffrey Wayne Sheets | Director | 7,672 | 0.01% | May 1, 2026 |
| Hilary A. Foulkes | Director | 5,728 | 0.01% | May 1, 2026 |
| Ward Polzin | Director | 4,412 | 0.01% | May 1, 2026 |
| Kevin S. McCarthy | Director | 22,047 | 0.04% | May 1, 2026 |
| Susan M. Cunningham | Director | 16,575 | 0.03% | May 1, 2026 |
| Anne Taylor | Director | 14,830 | 0.03% | May 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Samantha McKinney Director | Sep 1, 2026 | Sale | −6,250 | $149.74 | $935.88K | 10,780 |
| Samantha McKinney Director | Sep 1, 2026 | Sale | −3,500 | $150.30 | $526.05K | 7,280 |
| Daniel E. Brown President and CEO, Director | Aug 21, 2026 | Sale(10b5-1 plan) | −656 | $150.12 | $98.48K | 178,659 |
| Daniel E. Brown President and CEO, Director | Aug 20, 2026 | Sale(10b5-1 plan) | −4,102 | $151.66 | $622.11K | 182,141 |
| Daniel E. Brown President and CEO, Director | Aug 20, 2026 | Sale(10b5-1 plan) | −2,826 | $152.34 | $430.51K | 179,315 |
| Daniel E. Brown President and CEO, Director | Aug 20, 2026 | Sale(10b5-1 plan) | −6,120 | $150.65 | $921.98K | 186,243 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Aug 11, 2026 | Sale | −4,019 | $140.00 | $562.66K | 13,560 |
| Samantha McKinney Director | Aug 10, 2026 | Sale | −1,100 | $137.08 | $150.79K | 17,030 |
| Samantha McKinney Director | Aug 10, 2026 | Sale | −1,100 | $135.56 | $149.12K | 18,130 |
| Douglas E. Brooks Director | Aug 7, 2026 | Sale | −8,000 | $133.14 | $1.07M | 10,705 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Aug 1, 2026 | Tax withholding | −2,609 | $140.38 | $366.25K | 17,579 |
| Michael H. Lou EVP, CSO, and CCO | Jul 23, 2026 | Sale(10b5-1 plan) | −10,000 | $140.42 | $1.40M | 72,699 |
| Ian C. Dundas Director | Jun 15, 2026 | Gift | −72,171 | – | – | 1,564 |
| Darrin J. Henke EVP and COO | May 15, 2026 | Sale | −1,276 | $145.97 | $186.26K | 21,157 |
| Douglas E. Brooks Director | May 11, 2026 | Sale | −1,500 | $138.57 | $207.86K | 18,705 |
| Douglas E. Brooks Director | May 8, 2026 | Sale | −3,500 | $136.71 | $478.49K | 20,205 |
| Douglas E. Brooks Director | May 7, 2026 | Sale | −3,000 | $137.79 | $413.37K | 23,705 |
| Kevin S. McCarthy Director | Apr 29, 2026 | Award | +1,524 | – | – | 22,047 |
| Ward Polzin Director | Apr 29, 2026 | Award | +1,524 | – | – | 4,412 |
| Ian C. Dundas Director | Apr 29, 2026 | Award | +1,524 | – | – | 73,735 |
| Jeffrey Wayne Sheets Director | Apr 29, 2026 | Award | +1,524 | – | – | 7,672 |
| Anne Taylor Director | Apr 29, 2026 | Award | +1,524 | – | – | 14,830 |
| Samantha McKinney Director | Apr 29, 2026 | Award | +1,524 | – | – | 19,230 |
| Susan M. Cunningham Director | Apr 29, 2026 | Award | +2,134 | – | – | 16,575 |
| Hilary A. Foulkes Director | Apr 29, 2026 | Award | +1,524 | – | – | 5,728 |
| Douglas E. Brooks Director | Apr 29, 2026 | Award | +1,524 | – | – | 26,705 |
| Marguerite Woung-Chapman Director | Apr 29, 2026 | Award | +1,524 | – | – | 10,646 |
| Richard N. Robuck EVP, CFO and Treasurer | Mar 13, 2026 | Sale | −5,000 | $121.75 | $608.75K | 29,101 |
| Michael H. Lou EVP, CSO, and CCO | Mar 12, 2026 | Sale | −14,503 | $125.44 | $1.82M | 83,196 |
| Michael H. Lou EVP, CSO, and CCO | Mar 12, 2026 | Sale | −497 | $126.28 | $62.76K | 82,699 |
| Douglas E. Brooks Director | Mar 6, 2026 | Sale | −2,126 | $120.28 | $255.72K | 25,181 |
| Richard N. Robuck EVP, CFO and Treasurer | Mar 4, 2026 | Tax withholding | −560 | $112.34 | $62.91K | 34,101 |
| Lara J. Kroll SVP & Chief Accounting Officer | Mar 3, 2026 | Sale | −5,000 | $113.66 | $568.30K | 8,921 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Mar 3, 2026 | Sale | −1,801 | $114.36 | $205.96K | 20,188 |
| Michael H. Lou EVP, CSO, and CCO | Feb 20, 2026 | Tax withholding | −679 | $104.99 | $71.29K | 97,699 |
| Daniel E. Brown President and CEO, Director | Feb 20, 2026 | Tax withholding | −1,353 | $104.99 | $142.05K | 192,363 |
| Lara J. Kroll SVP & Chief Accounting Officer | Feb 20, 2026 | Tax withholding | −193 | $104.99 | $20.26K | 13,921 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Feb 20, 2026 | Tax withholding | −509 | $104.99 | $53.44K | 21,989 |
| Darrin J. Henke EVP and COO | Feb 20, 2026 | Tax withholding | −642 | $104.99 | $67.40K | 22,433 |
| Darrin J. Henke EVP and COO | Feb 1, 2026 | Tax withholding | −215 | $100.24 | $21.55K | 23,075 |
| Lara J. Kroll SVP & Chief Accounting Officer | Jan 23, 2026 | Award | +3,170 | – | – | 14,114 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Jan 23, 2026 | Award | +8,642 | – | – | 22,498 |
| Darrin J. Henke EVP and COO | Jan 23, 2026 | Award | +11,076 | – | – | 23,290 |
| Daniel E. Brown President and CEO, Director | Jan 23, 2026 | Award | +21,051 | – | – | 193,716 |
| Richard N. Robuck EVP, CFO and Treasurer | Jan 23, 2026 | Award | +11,076 | – | – | 34,661 |
| Michael H. Lou EVP, CSO, and CCO | Jan 23, 2026 | Award | +11,852 | – | – | 98,378 |
| Lara J. Kroll SVP & Chief Accounting Officer | Jan 22, 2026 | Tax withholding | −340 | $95.17 | $32.36K | 10,944 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Jan 22, 2026 | Tax withholding | −794 | $95.17 | $75.56K | 13,856 |
| Darrin J. Henke EVP and COO | Jan 22, 2026 | Tax withholding | −1,085 | $95.17 | $103.26K | 12,214 |
| Daniel E. Brown President and CEO, Director | Jan 22, 2026 | Tax withholding | −2,007 | $95.17 | $191.01K | 172,665 |
| Richard N. Robuck EVP, CFO and Treasurer | Jan 22, 2026 | Tax withholding | −1,044 | $95.17 | $99.36K | 23,585 |
| Michael H. Lou EVP, CSO, and CCO | Jan 22, 2026 | Tax withholding | −1,090 | $95.17 | $103.74K | 86,526 |
| Michael H. Lou EVP, CSO, and CCO | Jan 1, 2026 | Tax withholding | −1,550 | $92.70 | $143.69K | 87,616 |
| Daniel E. Brown President and CEO, Director | Jan 1, 2026 | Tax withholding | −2,996 | $92.70 | $277.73K | 174,672 |
| Samantha McKinney Director | Nov 7, 2025 | Buy | +1,250 | $85.50 | $106.88K | 17,706 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Aug 22, 2025 | Sale | −3,019 | $105.43 | $318.29K | 14,650 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Aug 14, 2025 | Sale | −1,000 | $101.64 | $101.64K | 17,669 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | Aug 1, 2025 | Tax withholding | −2,608 | $110.33 | $287.74K | 18,669 |
| Ian C. Dundas Director | May 31, 2025 | Tax withholding | −5,178 | $90.00 | $466.02K | 72,211 |
| Shannon Browning Kinney EVP, CAO, GC & Corp Secretary | May 8, 2025 | Sale | −3,091 | $94.10 | $290.86K | 21,277 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| McKinney Samantha Director | Sep 1, 2026 | 9,750 | $1.43M | Sep 1, 2026 | Compensation |
| Daniel E. Brown Officer, Director | Aug 21, 2026 | 656 | $98.48K | Aug 21, 2026 | Restricted Stock Vesting |
| Daniel E. Brown Officer, Director | Aug 20, 2026 | 13,048 | $1.97M | Aug 20, 2026 | Restricted Stock Vesting |
| Shannon Browning Kinney Officer | Aug 11, 2026 | 4,019 | $562.66K | Aug 11, 2026 | Restricted Stock Vesting |
| McKinney Samantha Director | Aug 10, 2026 | 2,200 | $288.97K | Aug 10, 2026 | Compensation |
| Douglas E. Brooks Director | Aug 7, 2026 | 8,000 | $1.07M | Aug 7, 2026 | Restricted Stock Vesting |
| Michael H. Lou Officer | Jul 23, 2026 | 10,000 | $1.40M | Jul 23, 2026 | Restricted Stock Vesting |
| Darrin J. Henke Officer | May 15, 2026 | 1,276 | $186.26K | May 15, 2026 | Restricted Stock Vesting |
| Douglas E. Brooks Director | May 7, 2026 | 8,000 | $1.13M | May 7, 2026 | Stock Award |
| Douglas E. Brooks Director | Mar 13, 2026 | 5,000 | $619.95K | Mar 13, 2026 | Stock Award |
| Richard N. Robuck Officer | Mar 13, 2026 | 5,000 | $608.73K | Mar 13, 2026 | Restricted Stock Vesting |
| Michael H. Lou Officer | Mar 12, 2026 | 15,000 | $1.88M | Mar 12, 2026 | Restricted Stock Vesting |
| Douglas E. Brooks Director | Mar 6, 2026 | 2,128 | $255.72K | Mar 6, 2026 | Open Market Purchase |
| Shannon Browning Kinney Officer | Mar 3, 2026 | 1,801 | $205.97K | Mar 3, 2026 | Restricted Stock Vesting |
| Shannon Browning Kinney Officer | Aug 22, 2025 | 3,019 | $318.29K | Aug 22, 2025 | Restricted Stock Vesting |