Chord Energy Corporation

NasdaqGS:CHRD Stock Report

Market Cap: US$5.8b

Chord Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:CHRD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Nov 25BuyUS$106,875Samantha F. McKinneyIndividual1,250US$85.50
22 Aug 25SellUS$318,293Shannon KinneyIndividual3,019US$105.43
14 Aug 25SellUS$101,640Shannon KinneyIndividual1,000US$101.64
08 May 25SellUS$290,863Shannon KinneyIndividual3,091US$94.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CHRD?
Owner TypeNumber of SharesOwnership Percentage
State or Government79,7760.14%
Individual Insiders483,2600.847%
Hedge Funds2,903,0005.09%
Institutions53,597,55893.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
FMR LLC
6,343,842US$647.2m27.3%0.03%
10.2%
The Vanguard Group, Inc.
5,789,578US$590.7m-1.77%0.01%
9.88%
BlackRock, Inc.
5,615,834US$572.9m-5.01%0.01%
5.11%
KGH Ltd.
2,903,000US$296.2m497%40.01%
3.87%
State Street Global Advisors, Inc.
2,200,741US$224.5m-1.97%0.01%
3.61%
Geode Capital Management, LLC
2,053,045US$209.5m15.6%0.01%
3.52%
Victory Capital Management Inc.
2,001,686US$204.2m1.23%0.1%
3.27%
American Century Investment Management Inc
1,860,381US$189.8m51.3%0.07%
3.19%
Boston Partners Global Investors, Inc.
1,816,812US$185.4m0%0.11%
3%
Wellington Management Group LLP
1,705,153US$174.0m19.9%0.03%
2.14%
Dimensional Fund Advisors LP
1,218,167US$124.3m85.6%0.02%
1.96%
Sourcerock Group LLC
1,116,320US$113.9m18.4%5.45%
1.85%
Adage Capital Management, L.P.
1,050,381US$107.2m6.06%0.16%
1.61%
AQR Capital Management, LLC
916,637US$93.5m28.1%0.06%
1.55%
Massachusetts Financial Services Company
881,367US$89.9m-4.21%0.02%
1.33%
UBS Asset Management AG
753,844US$76.9m10.5%0.01%
1.28%
Allspring Global Investments, LLC
727,166US$74.2m-8.51%0.1%
1.15%
Charles Schwab Investment Management, Inc.
654,017US$66.7m-4.16%0.01%
1.08%
BNY Asset Management
616,684US$62.9m1.9%0.01%
1.02%
Palo Duro Investment Partners, LP
577,562US$58.9m-16.6%16.5%
0.93%
Condire Investors, LLC
531,291US$54.2m0%3.89%
0.87%
Barclays PLC
495,715US$50.6m191%0.03%
0.8%
Northern Trust Global Investments
452,490US$46.2m-0.99%0.01%
0.74%
Eaton Vance Management
422,699US$43.1m0%0.01%
0.69%
Encompass Capital Advisors LLC
391,777US$40.0m0%1.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 08:58
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chord Energy Corporation is covered by 53 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HallBaird
Randy OllenbergerBMO Capital Markets Equity Research
Phillip JungwirthBMO Capital Markets Equity Research