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Chord Energy Corp. 13F holders

Of the 44 funds followed here, 8 reported a position in Chord Energy Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.2 million shares worth $365.5 million, 0.0% of its reported book. New this quarter: Bridgewater Associates, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,197,906$365.5 million0.0%-682,555trimmed30 June 202613F
Geode Capital Management1,218,693$139.3 million0.0%+22,894added30 June 202613F
Alyeska125,226$14.3 million0.0%-10,852trimmed30 June 202613F
Bridgewater Associates109,612$12.5 million0.1%+109,612new30 June 202613F
Citadel Advisors83,500$9.5 million0.0%-129,891trimmed30 June 202613F
Millennium Management76,400$8.7 million0.0%+54,274added30 June 202613F
Renaissance Technologies15,094$1.7 million0.0%-93,058trimmed30 June 202613F
Two Sigma Investments12,892$1.5 million0.0%+12,892new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AKey Group Long Term Investments LP and 3 others1.8 million3.2%30 June 2026passive, under 20% (13d-1(c))EDGAR
13 August 202613GInvesco Ltd. and 1 other2.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 7 others3.2 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others3.2 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GWellington Management Group LLP and 7 others3.8 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others3.9 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
7 April 202613G/ABlackRock, Inc. and 1 other6.1 million10.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613G/AVictory Capital Management, Inc. and 1 other2.0 million3.5%30 September 2025passive, institutional (13d-1(b))EDGAR
1 December 202513GKey Group Long Term Investments Lp and 3 others2.9 million5.1%24 November 2025passive, under 20% (13d-1(c))EDGAR
28 October 202513GVictory Capital Management, Inc. and 1 other3.0 million5.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20267,241$147.61SEC
8 September 2026254$146.39SEC
4 September 2026339$148.00SEC
24 August 2026125$147.85SEC
20 August 20269,207$147.83SEC
19 August 20261,709$143.94SEC
17 August 202612,187$137.32SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 12,187 on 17 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CHRD by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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