Chord Energy Corporation (CHRD) Hedge Fund Ownership (Q2 2026)

Chord Energy Corporation (CHRD)

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

Smart Money Signals — CHRD

Based on 514 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

514 hedge funds hold CHRD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+74 new funds entered over the past year (+17% 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 3 quarters from the low — a sharp move.

🟡

Slight buying edge — 56% buying

286 buying229 selling

Last quarter: 286 funds bought or added vs 229 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 67 → 76 → 133 → 91. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new

275 out of 514 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.

💎

Buying through price weakness — shares +10%, value -22%

Value

-21%

+9%

Last quarter: funds added +10% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

73 → 67 → 76 → 133 → 91 new funds/Q

New funds entering each quarter: 67 → 76 → 133 → 91. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new

Entry-cohort mix of 526 holders: 308 (59%) are 2+ year veterans, 79 entered 1–2 years ago, and 139 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

60 of 510 holders are among the 100 largest funds by AUM, controlling 66% 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.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	505	491	2.85%
13F Shares	54M	56M	-3.81%
Total Value	$6.00B	$7.74B	-22.44%
New Positions	88	133	-45
Increased Positions	188	173	+15
Closed Positions	70	62	+8
Reduced Positions	158	127	+31
Total Calls	8	9	-11.11%
Total Puts	7	10	-30.0%
PUT/CALL Ratio	0.88	1.11	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

505

491

2.85%

13F Shares

54M

56M

-3.81%

Total Value

$6.00B

$7.74B

-22.44%

New Positions

133

-45

Increased Positions

188

173

+15

Closed Positions

Reduced Positions

158

127

+31

Total Calls

-11.11%

Total Puts

-30.0%

PUT/CALL Ratio

0.88

1.11

Neutral

Institutional Holders (2026 Q2)

505 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CHRD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palo Duro Investment Partners, LP	7.30%	331,056	$37.8M
2	Condire Management, LP	6.64%	496,575	$56.8M
3	Sourcerock Group LLC	6.52%	1,096,511	$125.3M
4	Valueworks LLC	3.71%	155,693	$17.8M
5	Arkfeld Wealth Strategies, L.L.C.	3.26%	97,665	$10.9M
6	Glendon Capital Management LP	2.78%	187,840	$21.5M
7	Goehring & Rozencwajg Associates, LLC	2.02%	306,981	$35.1M
8	HITE Hedge Asset Management LLC	1.95%	312,317	$35.7M
9	Miller Value Partners, LLC	1.87%	69,096	$7.9M
10	Dalton Investments, Inc.	1.37%	13,280	$1.5M
11	Seneca House Advisors	1.29%	31,985	$3.7M
12	OnyxPoint Global Management LP	1.20%	45,950	$5.3M
13	Kraematon Investment Advisors, Inc	1.18%	13,886	$1.6M
14	Paragon Capital Management Inc	1.16%	13,670	$1.6M
15	Index Technologies Group LLC	0.97%	10,659	$1.2M
16	Quantum Portfolio Management LLC	0.82%	19,876	$2.3M
17	Phocas Financial Corp.	0.80%	50,290	$5.7M
18	SIR Capital Management, L.P.	0.64%	49,048	$5.6M
19	Albert D Mason Inc	0.61%	9,332	$1.1M
20	Stegent Equity Advisors, Inc.	0.57%	6,906	$789K
21	Point Nemo Capital, LLC	0.56%	9,719	$1.1M
22	RWC Asset Management LLP	0.51%	117,533	$13.4M
23	Kennedy Capital Management LLC	0.51%	251,272	$28.7M
24	CoreCommodity Management, LLC	0.46%	20,137	$2.3M
25	Core Capital Management & Research, inc.	0.45%	5,847	$864K

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 286 funds bought or added vs 229 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CHRD holders?

Elite ownership — 66% AUM from top-100 funds: 60 of 510 holders are among the 100 largest funds by AUM, controlling 66% 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?

54% of holders stayed for 2+ years: 275 out of 514 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.

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.

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Chord Energy Corporation (CHRD)

Smart Money Signals — CHRD

Buying streak — 2 quarters in a row

At the ownership peak (99% of max)

Steady growth — +17% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-42 vs last Q)

54% of holders stayed for 2+ years

Buying through price weakness — shares +10%, value -22%

Acceleration phase — new buyers rushing in

Veteran-anchored — 59% veterans vs 26% newcomers

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — CHRD

Hedge Fund Ownership: CHRD

Market Analysis: CHRD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CHRD

Hedge Fund Positioning: CHRD

Statistics: CHRD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Chord Energy Corporation (CHRD)

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