Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chord Energy Corporation (CHRD)

485 + Investors. Track Smart Money conviction in CHRD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +71
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — CHRD

Based on 490 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CHRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
490 funds currently hold this stock — 94% of the 3.0-year high of 520 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

308 buying192 selling
Last quarter: 308 funds were net buyers (133 opened a brand new position + 175 added to an existing one). Only 192 were sellers (130 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+58 vs last Q)

new funds entering per quarter
Funds opening a new CHRD position: 73 → 67 → 75 → 133. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
247 out of 490 hedge funds have held CHRD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +65% but shares only +10% — price-driven

Value
+65%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

66 → 73 → 67 → 75 → 133 new funds/Q
New funds entering each quarter: 73 → 67 → 75 → 133. A growing number of institutions are discovering CHRD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 505 holders: 281 (56%) are 2+ year veterans, 88 entered 1–2 years ago, and 136 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
56 of 485 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CHRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CHRD

In 2026 Q1, 308 hedge funds were net buyers of CHRD (133 opened a new position, 175 added to an existing one), while 192 reduced or exited (130 trimmed, 62 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 54% of total institutional value in CHRD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +71 funds (more new holders than closures). Total institutional holders: 490.

Hedge Fund Ownership: CHRD

How many hedge funds hold CHRD — quarterly history vs. share price
Quarterly hedge fund ownership of CHRD vs. share price

Market Analysis: CHRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHRD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Chord Energy Corporation (CHRD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHRD has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
CHRD
-4.8%
XLE
-6.1%

CHRD outperformed XLE by +1.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
CHRD
-8.0%
XLE
-3.2%

Since the filing became public, CHRD outperformed XLE by -4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 7 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: CHRD
485 + Investors

Track Smart Money conviction in CHRD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 485 418 16.03%
13F Shares 56M 51M 9.86%
Total Value $7.73B $4.67B 65.44%
New Positions 129 75 +54
Increased Positions 173 114 +59
Closed Positions 62 105 -43
Reduced Positions 126 172 -46
Total Calls 9 4 125.0%
Total Puts 10 6 66.67%
PUT/CALL Ratio 1.11 1.5 Neutral

Statistics: CHRD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

485 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHRD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CHRD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palo Duro Investment Partners, LP 11.75% 425,174 $60.5M
2 Condire Management, LP 7.65% 556,536 $79.1M
3 Sourcerock Group LLC 7.41% 1,291,570 $183.6M
4 Valueworks LLC 6.46% 166,607 $23.7M
5 Factorial Partners, LLC 4.54% 44,000 $6.3M
6 Arkfeld Wealth Strategies, L.L.C. 4.01% 97,687 $12.7M
7 Invenomic Capital Management LP 3.36% 515,084 $73.2M
8 Glendon Capital Management LP 3.32% 187,840 $26.7M
9 Miller Value Partners, LLC 2.57% 69,330 $9.9M
10 SIR Capital Management, L.P. 2.38% 179,391 $25.5M
11 Goehring & Rozencwajg Associates, LLC 2.17% 283,461 $40.3M
12 HITE Hedge Asset Management LLC 2.09% 260,133 $37.0M
13 Seneca House Advisors 2.06% 36,393 $5.2M
14 Dalton Investments, Inc. 1.83% 13,280 $1.9M
15 Kraematon Investment Advisors, Inc 1.82% 15,702 $2.2M
16 Hartree Partners, LP 1.71% 56,031 $8.0M
17 Paragon Capital Management Inc 1.68% 13,988 $2.0M
18 Slagle Financial, LLC 1.64% 34,883 $5.0M
19 OnyxPoint Global Management LP 1.59% 47,368 $6.7M
20 Phocas Financial Corp. 1.20% 53,531 $7.6M
21 Moody Aldrich Partners LLC 1.00% 38,807 $5.5M
22 CoreCommodity Management, LLC 0.97% 36,833 $5.2M
23 Stegent Equity Advisors, Inc. 0.97% 7,998 $1.1M
24 Albert D Mason Inc 0.85% 9,242 $1.3M
25 Lighthouse Investment Partners, LLC 0.63% 128,116 $18.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Chord Energy Corporation (CHRD)

What does the Smart Money Trend signal show for CHRD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CHRD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHRD?

More buyers than sellers — 62% buying: Last quarter: 308 funds were net buyers (133 opened a brand new position + 175 added to an existing one). Only 192 were sellers (130 trimmed + 62 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CHRD holders?

Elite ownership — 54% AUM from top-100 funds: 56 of 485 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CHRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CHRD?

50% of holders stayed for 2+ years: 247 out of 490 hedge funds have held CHRD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Chord Energy Corporation (CHRD) following the 2026 Q1 hedge fund 13F filings?

As of today, CHRD has moved -8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -4.8%. Since the quarter end (March 31, 2026), CHRD has gained -4.8% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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