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Chord Energy
CHRD

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$10.6M +1,867,474 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$9.44M +1,661,458 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$8.54M +1,503,206 +7%
EECFV
4
EnCap Energy Capital Fund VIII
Texas
$116M – – –
State Street
5
State Street
Massachusetts
$97.8M +$5.52M +972,127 +6%
Millennium Management
6
Millennium Management
New York
$80.7M -$318K -56,053 -0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$73.3M +$1.21M +212,537 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$58.8M +$1.62M +284,828 +3%
PBRA
9
Pine Brook Road Advisors
New York
$54.7M – – –
Goldman Sachs
10
Goldman Sachs
New York
$53.9M +$44.1M +7,767,535 +449%
OAMA
11
Oslo Asset Management AS
Norway
$43.8M +$6.3M +1,108,000 +17%
EECFVCI
12
EnCap Energy Capital Fund VIII Co-Investors
Texas
$43.5M – – –
GC
13
GMT Capital
Georgia
$37.8M -$6.46M -1,137,600 -15%
Macquarie Group
14
Macquarie Group
Australia
$34.7M +$6.92M +1,218,449 +25%
Federated Hermes
15
Federated Hermes
Pennsylvania
$31M +$5.75M +1,011,831 +23%
Northern Trust
16
Northern Trust
Illinois
$27.1M +$939K +165,225 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$27M +$8.74M +1,537,641 +48%
Nuveen
18
Nuveen
North Carolina
$25.7M +$25.7M +4,525,572 New
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$23.8M +$1.63M +287,639 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$22M -$209K -36,769 -0.9%
CS
21
Credit Suisse
Switzerland
$21.5M +$17M +2,994,179 +378%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$20.4M +$20.4M +3,583,645 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.2M +$2.63M +463,434 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.8M +$2.05M +360,688 +12%
UBS Group
25
UBS Group
Switzerland
$19.5M +$15.7M +2,755,871 +410%
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