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Chord Energy Corporation

CHRD Energy
$123.22 +$1.86 (1.53%)
Market Cap: $7 B
Gurus Holding
11
Popularity Rank
#320
% of Shares Held
2.07%
Net Activity (Q4 2025)
-$52.93 M

Guru Ownership Trend

Guru Analysis for Chord Energy Corporation (CHRD)

Chord Energy Corporation (CHRD), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.29 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $52.93 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 60.2%.

Key Holders

Top 5 by Value

$41.36 M
$17.83 M
$8.01 M
$7.72 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$13.52 M
Total Buy Value
New Buys 2
Additions 3
-$66.45 M
Total Sell Value
Reductions 6
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
5

FAQs for Chord Energy Corporation (CHRD)

Major holders include Cliff Asness ($41.36 M), Joel Greenblatt ($17.83 M), Renaissance Technologies ($12.22 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.18 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $52.93 M, with 5 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CHRD. The total reported sell value was $66.45 M.

Yes, 2 managers opened new positions in CHRD, and 3 increased their existing holdings. The total reported buy value was $13.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -52.8% 446,210 $41.36 M Q4 2025
0.07% Add 26.6% 192,304 $17.83 M Q4 2025
0.02% Reduce -60.2% 131,852 $12.22 M Q4 2025
0.08% Reduce -6.1% 86,369 $8.01 M Q4 2025
0.00% Reduce -0.4% 83,282 $7.72 M Q4 2025
0.01% Add 4.6% 71,093 $6.59 M Q4 2025
0.03% New Buy 70,000 $6.49 M Q4 2025
1.89% Add 9.5% 57,766 $5.35 M Q4 2025
0.01% New Buy 27,300 $2.53 M Q4 2025
0.01% Reduce -28.1% 7,431 $688,854 Q4 2025
0.00% Reduce -44.8% 5,515 $511,241 Q4 2025
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SEC Form