Titelia

Fund shareholders of Chord Energy Corp

ISIN US6742152076 · United States · LEI 529900FA4V2YNIKZ0M71

Fund shareholders
470
Of which ETFs
129 341 other funds
Value held
≈ 3.6B $ 3.6B $ · 47.4K €
Share of capital
52.6 % of 54.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,334495.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,329494.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,217482K $0.03 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,191479K $0.18 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,181551.3K $0.22 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 4,155547.9K $0.07 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,119543.2K $0.04 %0.01 %as of May 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,115470.3K $0.17 %0.01 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 4,067536.3K $2.63 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,960452.6K $0.22 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,901445.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,793500.2K $0.51 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,769529.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,652512.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,629414.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,525402.9K $0.74 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,522402.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,460456.3K $0.07 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400448.4K $0.23 %0.01 %as of May 31, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 3,385475.2K $2.49 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,367444K $0.05 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,359383.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,289375.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,101354.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,077351.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 3,020345.2K $0.30 %0.01 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 2,920409.9K $0.41 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,918333.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,918333.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,909332.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 2,734312.5K $0.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,622368.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,594342.1K $0.06 %0.00 %as of May 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,516287.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,506351.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,395336.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,386334.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,381314K $0.05 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,341308.7K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,340308.6K $0.08 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2,339267.3K $0.31 %0.00 %as of Jun 30, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 2,311264.1K $2.32 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,277319.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,265318K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Floating Rate Income Fund Nuveen Investment Trust III 2,246296.2K $0.01 %0.00 %as of May 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 2,242314.7K $0.47 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,238295.1K $0.04 %0.00 %as of May 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 2,195250.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 2,193250.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,172304.9K $1.47 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,169247.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,049270.2K $0.60 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,969259.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,962258.7K $0.16 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 1,961275.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,939221.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,919219.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,910251.9K $0.22 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,903250.9K $0.02 %0.00 %as of May 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,900217.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,820208K $0.86 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,806206.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,800237.4K $0.01 %0.00 %as of May 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 1,764247.6K $0.15 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,754200.5K $0.75 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,751245.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,730228.1K $1.63 %0.00 %as of May 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,709239.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,708195.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,703224.6K $0.03 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,594182.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Yield 3000 ETF Absolute Shares Trust 1,561178.4K $0.65 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,544176.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,538175.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,478168.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 1,477207.3K $1.32 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,468193.6K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,464205.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,427163.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,403160.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,393195.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,392159.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 1,300171.4K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,283180.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,272145.4K $0.41 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 1,270167.5K $0.58 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,253143.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 1,251165K $0.09 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,249175.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,229140.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,191136.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,123128.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,109126.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,108126.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,103126.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,069150.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1,058139.5K $0.27 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,000114.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 983112.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 982112.2K $2.07 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 4.00 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 3.82 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.74 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.98 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.92 %as of May 31, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 2.72 %as of May 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 2.68 %as of Jun 30, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2.63 %as of May 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.60 %as of Jul 31, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.49 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3469+1528,769,879+0.9 %
2026Q2454+4728,508,387+4.7 %
2026Q1407-927,227,554+0.4 %
2025Q4416+527,106,048+2.2 %
2025Q3411+1426,527,001-2.6 %
2025Q2397-1627,224,461-3.4 %
2025Q1413-5528,175,818+5.4 %
2024Q4468-6926,739,315-10.1 %
2024Q3537+4329,752,902+29.3 %
2024Q2494+523,006,734+4.7 %
2024Q1489-621,976,484-2.1 %
2023Q449522,453,854

Institutional managers

484 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,946,343987.6M $as of Mar 31, 2026
FMR LLC3,880,461551.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,784,453538.1M $as of Mar 31, 2026
STATE STREET CORP2,412,634342.9M $as of Mar 31, 2026
Invesco Ltd.2,265,207322.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,050,984291.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,676,791238.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,547,732220.1M $as of Mar 31, 2026
Sourcerock Group LLC1,291,570183.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,195,799170.1M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,188,151168.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,159,826164.9M $as of Mar 31, 2026
UBS Group AG1,119,274159.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/895,354127.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC734,416100.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC684,00697.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC623,18288.6M $as of Mar 31, 2026
Bank of New York Mellon Corp615,81687.6M $as of Mar 31, 2026
MORGAN STANLEY581,56382.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP579,92082.5M $as of Mar 31, 2026
Condire Management, LP556,53679.1M $as of Mar 31, 2026
Invenomic Capital Management LP515,08473.2M $as of Mar 31, 2026
NORTHERN TRUST CORP446,84063.5M $as of Mar 31, 2026
Palo Duro Investment Partners, LP425,17460.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP424,84160.4M $as of Mar 31, 2026

Declared shareholders of Chord Energy Corp

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other5.70 %3,197,906as of Jun 30, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others5.60 %3,167,824as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 5.00 %2,817,980as of Jun 30, 2026 · SCHEDULE 13G
Key Group Long Term Investments LP and 1 other3.20 %1,789,750as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Chord Energy Corp

216 funds declare 325 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund139.5M $as of May 31, 2026
American High Income Trust131.5M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF229.9M $as of Jul 31, 2026
High Yield Fund229.2M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND126.1M $as of Jul 31, 2026
Income Fund of America120.7M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF220.6M $as of May 31, 2026
JPMorgan High Yield Fund219M $as of May 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117M $as of Jun 30, 2026
Goldman Sachs High Yield Fund216.9M $as of Jun 30, 2026
Lord Abbett Income Fund115.2M $as of May 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund114.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF213.2M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF212.2M $as of Jun 30, 2026
PIMCO High Yield Fund211.5M $as of Jun 30, 2026
Nuveen High Yield Fund211.5M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund211.4M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund19.8M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund18.6M $as of Jul 31, 2026
JPMorgan Income Fund27.9M $as of May 31, 2026
MFS High Income Fund27.8M $as of Jul 31, 2026
AB Short Duration High Yield ETF26.9M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF16.7M $as of Jul 31, 2026
Loomis Sayles Strategic Income Fund26.7M $as of Jun 30, 2026
Loomis Sayles Income Fund26.6M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Chord Energy Corp". https://titelia.com/en/stocks/chord-energy-corp-US6742152076