Chord Energy Corp (CHRD) shareholders
CHRDNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3047% below fair value
$149.93+2.88 (+1.96%)
Close on Nov 13, 2026Market cap $8.20BP/E –Yield 3.47%
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
0 buys · 21 sales
Net sold $11.67M
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 Joint filing with FMR LLC (6.80%) | 3,880,461 | 6.80% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC Joint filing with Abigail P. Johnson (5.70%) | 3,197,906 | 5.70% | 13G (passive) amendment | Jun 30, 2026 |
| Wellington Investment Advisors Holdings LLP Joint filing with Wellington Management Group LLP (5.60%), Wellington Group Holdings LLP (5.60%) and 1 more | 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 Joint filing with Sunil Jagwani (5.10%) | 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)
480 funds held CHRD in Q2 2026, 47% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Michael H. Lou | President and CEO | 79,242 | 0.14% | Nov 2, 2026 |
| Shannon Browning Kinney | EVP, CAO, GC & Corp Secretary | 13,560 | 0.02% | Aug 12, 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 |
|---|---|---|---|---|---|---|
| Michael H. Lou President and CEO | Oct 29, 2026 | Award | +6,543 | – | – | 79,242 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
7.98%
4M shares short
Days to cover
5.8
At 1M shares a day
Change since last report
+6.1%
From 4M shares
Short volume, 20 days
67.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Chord Energy's stock actually held short. Settlement fails (shares not delivered on time) peaked at 12,187 shares on Aug 17, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Samantha McKinney 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 |
| Samantha McKinney 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 |
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