Is Chord Energy Corporation (CHRD) a Buy, Sell, or Hold?
NASDAQ : CHRD
Chord Energy Corporation — Institutional Ownership
$136.75 USD
$5.4 (4.11%)
- Volume
- 288.63K
- Average Volume
- 834.78K
- Market Capitalization
- $7.7B
- P/E Ratio
- 9.14
- Dividend Yield
- 3.80%
- Price Target
- $166.00
- Year High
- $151.95
- Year Low
- $84.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.22
Institutional Ownership Summary
Institutional Ownership %
27.59%
Investors Holding
236
change: -275.0 | last: 511
Increased Positions
125
change: -183.0 | last: 308
Reduced Positions
60
change: -71.0 | last: 131
New Positions
40
change: -93.0 | last: 133
Sold Positions
304
change: 243.0 | last: 61
Total Calls
6700
Total Puts
19300
Put-Call Ratio
2.88
change: 253.9486 | last: 0.3411
Total Invested
1.79B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Wellington Management Group LLP | 3.78M | 6.70% |
| 2026-05-06 | FMR LLC | 3.88M | 6.80% |
| 2026-04-29 | Vanguard Capital Management | 2.98M | 5.26% |
| 2026-04-29 | Vanguard Portfolio Management | 2.95M | 5.19% |
| 2026-04-07 | BlackRock, Inc. | 6.07M | 10.70% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-11 | Victory Capital Management, Inc. | 1.98M | 3.48% |
| 2025-12-01 | KEY GROUP LONG TERM INVESTMENTS LP | 2.9M | 5.10% |
| 2025-10-28 | Victory Capital Management, Inc. | 2.98M | 5.47% |
| 2025-10-07 | FMR LLC | 6.35M | 11.10% |
| 2025-08-06 | FMR LLC | 4.99M | 8.60% |
| 2025-05-12 | FMR LLC | 4.09M | 6.90% |
| 2023-02-06 | Wellington Management Company LLP | 2.78M | 6.67% |
| 2023-02-06 | Wellington Group Holdings LLP | 2.9M | 6.98% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 2.9M | 6.98% |
| 2023-02-06 | Wellington Management Group LLP | 2.9M | 6.98% |
| 2022-08-10 | FMR LLC | 4.32M | 10.06% |
| 2022-08-10 | Abigail P. Johnson | 4.32M | 10.06% |
| 2022-08-03 | JPMORGAN CHASE & CO.13-2624428 | 2.1M | 4.90% |
| 2022-02-14 | Aristeia Capital, L.L.C. | 651.86K | 3.27% |
| 2022-02-14 | ALLIANZ GLOBAL INVESTORS GMBH | - | 0.00% |
| 2022-02-11 | - Lord Abbett Short Duration Income Fund | - | 0.00% |
| 2022-02-11 | OMS Holdings LLC | - | 0.00% |
| 2022-02-11 | Oasis Investment Holdings LLC | - | 0.00% |
| 2022-02-11 | America LLC | - | 0.00% |
| 2022-02-11 | Oasis Petroleum LLC | - | 0.00% |
| 2022-02-11 | Inc. | - | 0.00% |
| 2022-02-11 | Oasis Petroleum North America LLC | 9.22M | 9.50% |
| 2022-02-11 | Oasis Petroleum LLC | 20.99M | 21.60% |
| 2022-02-11 | Oasis Petroleum Inc. | 20.99M | 21.60% |
| 2022-02-11 | OMS Holdings LLC | 20.99M | 21.60% |
| 2022-02-11 | Oasis Investment Holdings LLC | 9.22M | 9.50% |
| 2022-02-11 | Lord, Abbett & Co. LLC | - | 0.00% |
| 2022-02-14 | ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC | - | 0.00% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 1.81M | 9.17% |
| 2022-02-07 | (1) BlackRock, Inc. | 1.28M | 6.50% |
| 2022-01-14 | JPMORGAN CHASE & CO.13-2624428 | 2.01M | 10.10% |
| 2022-01-04 | OMS Holdings LLC | 33.85M | 69.60% |
| 2022-01-04 | Oasis Petroleum Inc. | 33.85M | 69.60% |
| 2022-01-04 | Oasis Investment Holdings LLC | 12M | 24.70% |
| 2022-01-04 | Oasis Petroleum North America LLC | 12M | 24.70% |
| 2022-01-04 | Oasis Petroleum LLC | 33.85M | 69.60% |
| 2021-11-10 | 95-1411037 | 13.0 | 4.50% |
| 2021-11-02 | Oasis Petroleum Inc. | 33.85M | 69.60% |
| 2021-11-02 | Oasis Petroleum LLC | 33.85M | 69.60% |
| 2021-11-02 | OMS Holdings LLC | 33.85M | 69.60% |
| 2021-07-02 | Oasis Petroleum LLC | 33.85M | 69.60% |
| 2021-07-02 | OMS Holdings LLC | 33.85M | 69.60% |
| 2021-07-02 | Oasis Petroleum Inc. | 33.85M | 69.60% |
| 2021-05-20 | 2. | 1.01M | 5.03% |
| 2021-05-20 | 2. | 1.01M | 5.03% |
| 2021-05-20 | 2. | 1.01M | 5.27% |
| 2021-04-01 | OMS Holdings LLC | 37.47M | 77.10% |
| 2021-04-01 | Oasis Petroleum LLC | 37.47M | 77.10% |
| 2021-04-01 | Oasis Petroleum Inc. | 37.47M | 77.10% |
| 2021-03-19 | Oasis Petroleum LLC | 22.82M | 67.50% |
| 2021-03-19 | OMS Holdings LLC | 22.82M | 67.50% |
| 2021-03-19 | Oasis Petroleum Inc. | 22.82M | 67.50% |
| 2021-02-16 | Aristeia Capital, L.L.C. | 1.04M | 5.18% |
| 2021-02-12 | ALLIANZ GLOBAL INVESTORS GMBH | 1.19M | 6.00% |
| 2021-02-12 | Lord, Abbett & Co. LLC | 1.44M | 7.20% |
| 2021-02-12 | ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC | 1.4M | 7.00% |
| 2021-02-12 | Lord Abbett Investment Trust - Lord Abbett Short Duration Income Fund | 1.44M | 5.27% |
| 2021-02-11 | Western Asset Management Company, LLC | 1.07M | 5.30% |
| 2021-01-29 | JPMORGAN CHASE & CO.13-2624428 | 2.36M | 11.70% |
| 2021-01-08 | 95-1411037 | 13.0 | 10.50% |
| 2021-01-08 | 95-1411037 | 13.0 | 10.50% |
| 2021-01-08 | 95-1411037 | 13.0 | 10.50% |
| 2020-12-09 | JPMORGAN CHASE & CO.13-2624428 | 2.36M | 11.80% |
| 2020-10-06 | ENCAP PARTNERS GP, LLC | 9.55M | 2.98% |
| 2020-10-06 | ENCAP ENERGY CAPITAL FUND VIII, L.P. | 6.95M | 2.16% |
| 2020-10-06 | CO-INVESTORS, | 2.61M | 0.81% |
| 2020-07-10 | (1) BlackRock, Inc. | 28.18M | 8.70% |
| 2020-07-10 | STATE STREET CORPORATION | 7.63M | 2.35% |
| 2020-05-07 | Morgan Stanley | 803.2K | 0.30% |
| 2020-03-20 | Morgan Stanley | 19.54M | 6.00% |
| 2020-03-10 | SSgA Funds Management, Inc. | 28.69M | 8.86% |
| 2020-03-10 | STATE STREET CORPORATION | 34.83M | 10.75% |
| 2020-02-14 | STATE STREET CORPORATION | 25.75M | 8.01% |
| 2020-02-14 | Luminus Energy Partners Master Fund, Ltd. | 1.13M | 0.40% |
| 2020-02-14 | Jonathan Barrett | 1.13M | 0.40% |
| 2020-02-14 | SSGA FUNDS MANAGEMENT, INC. | 19.83M | 6.17% |
| 2020-02-14 | Luminus Management, LLC | 1.13M | 0.40% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 30.06M | 9.35% |
| 2020-02-11 | Integrated Assets, Ltd. | - | 0.00% |
| 2020-02-11 | Millennium Management LLC | 709.9K | 0.20% |
| 2020-02-11 | ICS Opportunities, Ltd. | 49220.0 | 0.00% |
| 2020-02-11 | Cognizant Holdings, Ltd. | - | 0.00% |
| 2020-02-11 | Millennium Group Management LLC | 709.9K | 0.20% |
| 2020-02-11 | Israel A. Englander | 709.9K | 0.20% |
| 2020-02-11 | Integrated Core Strategies (US) LLC | 660.68K | 0.20% |
| 2020-02-11 | Millennium International Management LP | 49220.0 | 0.00% |
| 2020-02-04 | (1) BlackRock, Inc. | 46.65M | 14.50% |
| 2020-01-31 | THE GOLDMAN SACHS GROUP, INC. | 26.24M | 8.20% |
| 2020-01-31 | GOLDMAN SACHS & CO. LLC | 26.24M | 8.20% |
| 2019-10-29 | Luminus Energy Partners Master Fund, Ltd. | 16.64M | 5.17% |
| 2019-10-29 | Luminus Management, LLC | 16.64M | 5.17% |
| 2019-10-29 | Jonathan Barrett | 16.64M | 5.17% |
| 2019-01-31 | (1) BlackRock, Inc. | 32.75M | 10.30% |
| 2019-01-30 | 9.6% (2) | 30.52M | 9.60% |
| 2019-01-30 | 10 | 6.82M | 2.10% |
| 2019-01-30 | 7.4% (2) | 23.71M | 7.40% |
| 2019-01-30 | 10 | 5.54M | 1.70% |
| 2018-12-07 | (1) BlackRock, Inc. | 32.14M | 10.10% |
| 2018-11-28 | OMS Holdings LLC | 22.82M | 67.60% |
| 2018-11-28 | Oasis Petroleum LLC | 22.82M | 67.60% |
| 2018-11-28 | Oasis Petroleum Inc. | 22.82M | 67.60% |
| 2018-06-18 | 7.7%(2) | 24.31M | 7.70% |
| 2018-06-18 | in Row (9) | 7.05M | 2.20% |
| 2018-06-18 | 9.9%(2) | 31.36M | 9.90% |
| 2018-06-18 | 10 | 5.54M | 1.70% |
| 2018-02-14 | Scully Memorial Foundation | 698K | 0.30% |
| 2018-02-14 | SF Advisory Partners, L.P. | - | 0.00% |
| 2018-02-14 | SPO Advisory Corp. | - | 0.00% |
| 2018-02-14 | Eli J. Weinberg | - | 0.00% |
| 2018-02-14 | Phoebe Snow Foundation, Inc. | - | 0.00% |
| 2018-02-14 | SPO Partners II, L.P. | - | 0.00% |
| 2018-02-14 | SPO Advisory Partners, L.P. | - | 0.00% |
| 2018-02-14 | San Francisco Partners, L.P. | - | 0.00% |
| 2018-02-14 | John H. Scully | 698K | 0.30% |
| 2018-01-29 | (1) BlackRock, Inc. | 18.4M | 7.80% |
| 2018-01-22 | ICS Opportunities, Ltd. | 58326.0 | 0.00% |
| 2018-01-22 | Integrated Assets, Ltd. | 697.16K | 0.30% |
| 2018-01-22 | Millennium Group Management LLC | 10.88M | 4.00% |
| 2018-01-22 | Cognizant Holdings, Ltd. | 807.96K | 0.30% |
| 2018-01-22 | Israel A. Englander | 10.88M | 4.00% |
| 2018-01-22 | Integrated Assets II LLC | 1.18M | 0.40% |
| 2018-01-22 | Integrated Core Strategies (US) LLC | 8.14M | 3.00% |
| 2018-01-22 | Millennium International Management LP | 1.56M | 0.60% |
| 2018-01-22 | Millennium Management LLC | 10.88M | 4.00% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-14 | 2 | 3.01M | 1.28% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-14 | 2 | 6.06M | 2.57% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-14 | 2 | 2.53M | 1.07% |
| 2017-02-14 | 2 | 3.01M | 1.28% |
| 2017-02-14 | 2 | 6.06M | 2.57% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-14 | 2 | 2.53M | 1.07% |
| 2017-02-14 | 2 | 2.53M | 1.07% |
| 2017-02-14 | 2 | 3.01M | 1.28% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-14 | 2 | 516.39K | 0.22% |
| 2017-02-09 | (. | 19.64M | 8.31% |
| 2017-01-25 | (1) BlackRock, Inc. | 16.15M | 6.80% |
| 2016-10-24 | 2 | 13.75M | 6.00% |
| 2016-10-24 | 2 | 4.75M | 2.07% |
| 2016-10-24 | 2 | 419.95K | 0.18% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 14500.0 | 0.01% |
| 2016-10-24 | 2 | 13.75M | 6.00% |
| 2016-10-24 | 2 | 4.75M | 2.07% |
| 2016-10-24 | 2 | 7.3M | 3.19% |
| 2016-10-24 | 2 | 7.3M | 3.19% |
| 2016-10-24 | 2 | 419.95K | 0.18% |
| 2016-10-24 | 2 | 419.95K | 0.18% |
| 2016-10-24 | 2 | 7.3M | 3.19% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 1.26M | 0.55% |
| 2016-10-24 | 2 | 4.75M | 2.07% |
| 2016-01-27 | (1) BlackRock, Inc. | 9.08M | 6.50% |
| 2015-01-26 | (1) BlackRock, Inc. | 7.83M | 7.70% |
| 2014-12-12 | BARCLAYS GLOBAL INVESTORS, NA. | 444.92K | 1.94% |
| 2014-02-14 | Paulson & Co. Inc. | 7.41M | 7.36% |
| 2014-01-30 | (1) BlackRock, Inc. | 5.95M | 6.40% |
| 2013-01-30 | (1) BlackRock, Inc. | 5.71M | 6.12% |
| 2012-12-04 | SF Advisory Partners, L.P. | 223.7K | 0.20% |
| 2012-12-04 | San Francisco Partners, L.P. | 223.7K | 0.20% |
| 2012-12-04 | SPO Advisory Corp. | 4.56M | 4.90% |
| 2012-12-04 | Edward H. McDermott | 4.56M | 4.90% |
| 2012-12-04 | John H. Scully | 4.57M | 4.90% |
| 2012-12-04 | SPO Partners II, L.P. | 4.33M | 4.60% |
| 2012-12-04 | SPO Advisory Partners, L.P. | 4.33M | 4.60% |
| 2012-02-21 | D. Martin Phillips | 7.28M | 7.90% |
| 2012-02-21 | EnCap Energy Capital Fund VI L.P. | 3.09M | 3.30% |
| 2012-02-21 | David B. Miller | 7.28M | 7.90% |
| 2012-02-21 | EnCap Energy Capital Fund VII, L.P. | 2.51M | 2.70% |
| 2012-02-21 | EnCap VI-B Acquisitions, L.P. | 1.69M | 1.80% |
| 2012-02-21 | Robert L. Zorich | 7.29M | 7.90% |
| 2012-02-21 | Gary R. Petersen | 7.28M | 7.90% |
| 2011-06-23 | McDermott | 6.38M | 6.90% |
| 2011-06-23 | L.P. | 6.2M | 6.70% |
| 2011-06-23 | Partners, L.P. | 6.2M | 6.70% |
| 2011-06-23 | Oberndorf | 6.41M | 6.90% |
| 2011-06-23 | Scully | 6.39M | 6.90% |
| 2011-06-23 | Corp. | 6.38M | 6.90% |
| 2011-06-23 | Partners, L.P. | 182.9K | 0.20% |
| 2011-06-23 | Partners, L.P. | 182.9K | 0.20% |
CHRD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $92.70 | 57.81M | $5.36B | $189.53M | $1.5B | $6.67B |
| 2024-12-31 | $116.92 | 51.8M | $6.06B | $36.95M | $1.04B | $7.06B |
| 2023-12-31 | $166.23 | 41.49M | $6.9B | $318M | $535.43M | $7.11B |
| 2022-12-31 | $136.81 | 30.5M | $4.17B | $593.15M | $491.13M | $4.07B |
| 2021-12-31 | $125.99 | 19.79M | $2.49B | $172.11M | $436.62M | $2.76B |
| 2020-12-31 | $37.06 | 19.99M | $740.87M | $10.71M | $281.93M | $1.01B |
| 2019-12-31 | $31.00 | 19.99M | $619.72M | $20.02M | $2.77B | $3.37B |
| 2018-12-31 | $31.00 | 311.88M | $9.67B | $22.19M | $2.74B | $12.38B |
| 2017-12-31 | $31.00 | 234.99M | $7.28B | $16.72M | $2.1B | $9.37B |
| 2016-12-31 | $31.00 | 183.62M | $5.69B | $11.23M | $2.3B | $7.98B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114.30 | 56.01M | $6.4B | $611.57M | $1.5B | $7.29B |
| 2026-03-31 | $142.18 | 56.72M | $8.06B | $225.8M | $1.62B | $9.45B |
| 2025-12-31 | $92.70 | 56.84M | $5.27B | $189.53M | $1.5B | $6.58B |
| 2025-09-30 | $99.37 | 57.16M | $5.68B | $629.21M | $1.63B | $6.68B |
| 2025-06-30 | $96.85 | 57.79M | $5.6B | $40.49M | $1.09B | $6.65B |
| 2025-03-31 | $112.72 | 59.5M | $6.71B | $35.75M | $968.01M | $7.64B |
| 2024-12-31 | $116.92 | 60.77M | $7.11B | $36.95M | $1.04B | $8.11B |
| 2024-09-30 | $130.23 | 61.8M | $8.05B | $52.05M | $1.07B | $9.07B |
| 2024-06-30 | $169.66 | 48.66M | $8.26B | $197.39M | $1.23B | $9.29B |
| 2024-03-31 | $177.79 | 41.47M | $7.37B | $296.35M | $535.45M | $7.61B |
| 2023-12-31 | $166.23 | 41.48M | $6.9B | $318M | $535.43M | $7.11B |
| 2023-09-30 | $162.07 | 41.56M | $6.74B | $264.97M | $555.75M | $7.03B |