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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$807M +$15.6M +115,122 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M -$92.6M -682,555 -18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M -$83.6M -616,638 -16%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$335M +$555K +4,090 +0.1%
Invesco
5
Invesco
Georgia
$322M +$75M +552,773 +24%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$290M -$2.12M -15,656 -0.6%
State Street
7
State Street
Massachusetts
$271M -$5.43M -40,036 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$223M +$54.5M +402,164 +26%
American Century Companies
9
American Century Companies
Missouri
$219M +$32.6M +240,422 +14%
Victory Capital Management
10
Victory Capital Management
Texas
$209M -$29.9M -220,402 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$3.1M +22,894 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$135M +$3.34M +24,640 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$131M -$5.42M -40,000 -3%
SG
14
Sourcerock Group
Colorado
$125M -$26.5M -195,059 -15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$86.5M +$5.47M +40,317 +5%
Charles Schwab
16
Charles Schwab
California
$78M -$257K -1,898 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$70.2M +$4.43M +32,657 +6%
Goldman Sachs
18
Goldman Sachs
New York
$67.9M -$3.99M -29,458 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.5M -$4.63M -34,106 -6%
UBS Group
20
UBS Group
Switzerland
$63.9M -$75.9M -559,915 -50%
CM
21
Condire Management
Texas
$56.8M -$8.13M -59,961 -11%
Northern Trust
22
Northern Trust
Illinois
$51.4M +$381K +2,811 +0.6%
Jennison Associates
23
Jennison Associates
New York
$49.8M +$1.67M +12,303 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$47.1M +$9.6M +70,776 +21%
First Trust Advisors
25
First Trust Advisors
Illinois
$42.3M -$28.5M -210,115 -36%