CHRD
Chord Energy CorpMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $138 | $150 | +8% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $139 | $150 | +7% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $139 | $150 | +7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $139 | $150 | +7% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q3 2024 | Q2 2026 | → $148 | +6% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | → $100 | +14% |
| D.E. Shaw | Q3 2024 | Q3 2025 | → $99 | -29% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | → $121 | -13% |
| Maverick Capital 2× in & out | Q3 2023 | Q4 2023 | → $142 | +7% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Chord Energy Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 18, 2026 — the most recent Form 4 on file — not from today.
- Form 40001822123-26-000011May 18, 2026
- Form 40001548147-26-000010May 11, 2026
- Form 40001548147-26-000006May 1, 2026
- Form 40001197220-26-000003May 1, 2026
- Form 40002024608-26-000003May 1, 2026
- Form 40002024670-26-000003May 1, 2026
- Form 40001304183-26-000003May 1, 2026
- Form 40001805570-26-000003May 1, 2026
- Form 40002024883-26-000003May 1, 2026
- Form 40001447712-26-000003May 1, 2026
- Form 40001751424-26-000003May 1, 2026
- Form 40001531214-26-000006May 1, 2026
- Form 40001494083-26-000011Mar 16, 2026
- Form 40001717009-26-000008Mar 16, 2026
- Form 40001548147-26-000003Mar 9, 2026
Fundamentals
XBRL · Chord Energy CorpAnnual figures sourced directly from Chord Energy Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Chord Energy Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventMay 1, 2026
- DEF 14AProxy statementMar 19, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventSep 30, 2025
- 8-KMaterial eventSep 17, 2025
- 8-KMaterial eventSep 16, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 6, 2025
- 10-QQuarterly reportMay 8, 2025
- 8-KMaterial eventMay 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | Q1 2026 | $88 | $100 | +14% |
| Citadel Advisors | Q3 2024 | open | $139 | $150 | +7% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $139 | $121 | -13% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $139 | $99 | -29% |
| AQR Capital Management | Q3 2024 | open | $139 | $150 | +7% |
| Millennium Management | Q3 2024 | open | $139 | $150 | +7% |
| Point72 Asset Management | Q3 2024 | Q2 2026 | $139 | $148 | +6% |
| Renaissance Technologies | Q3 2024 | open | $138 | $150 | +8% |
| Maverick Capital | Q3 2023 | Q4 2023 | $133 | $142 | +7% |
| Maverick Capital | Q1 2022 | Q2 2022 | $89 | $93 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.