Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHORD ENERGY CORPORATION (CHRD)

406 + 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
↓ -31
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — CHRD

Based on 398 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CHRD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
398 funds currently hold this stock — 79% of the 3.0-year high of 507 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold CHRD compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

182 buying270 selling
Last quarter: 270 funds reduced or exited vs 182 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CHRD position: 63 → 70 → 65 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new
221 out of 398 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 -4%, value -79%

Value
-79%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -79%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~72 new funds/quarter

84 → 63 → 70 → 65 → 72 new funds/Q
New funds entering each quarter: 63 → 70 → 65 → 72. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 18% 1-2yr ■ 22% new
Of 406 current holders: 241 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
44 of 398 holders are among the 100 largest funds by AUM, controlling 63% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — CHRD

In 2025 Q4, 182 hedge funds were net buyers of CHRD (72 opened a new position, 110 added to an existing one), while 270 reduced or exited (167 trimmed, 103 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in CHRD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 398.

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

Energy Oil & Gas E&P

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CHRD
2026 Q1 Stats Unlock in 7 days 406 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 406 440 -7.73%
13F Shares 50M 52M -3.84%
Total Value $4.65B $22.50B -79.32%
New Positions 73 65 +8
Increased Positions 124 161 -37
Closed Positions 105 60 +45
Reduced Positions 177 174 +3
Total Calls 4 5 -20.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.5 1.2 Bearish

Statistics: CHRD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

406 + investors

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

Top 25 institutional holders of CHRD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arkfeld Wealth Strategies, L.L.C. 4.01% 97,687 $12.7M
2 Glendon Capital Management LP 3.32% 187,840 $26.7M
3 Goehring & Rozencwajg Associates, LLC 2.17% 283,461 $40.3M
4 Seneca House Advisors 2.06% 36,393 $5.2M
5 Dalton Investments, Inc. 1.83% 13,280 $1.9M
6 Hartree Partners, LP 1.71% 56,031 $8.0M
7 PARAGON CAPITAL MANAGEMENT INC 1.68% 13,988 $2.0M
8 Slagle Financial, LLC 1.64% 34,883 $5.0M
9 Phocas Financial Corp. 1.20% 53,531 $7.6M
10 MOODY ALDRICH PARTNERS LLC 1.00% 38,807 $5.5M
11 Stegent Equity Advisors, Inc. 0.97% 7,998 $1.1M
12 ALBERT D MASON INC 0.85% 9,242 $1.3M
13 RWC Asset Management LLP 0.63% 106,817 $15.2M
14 Index Technologies Group LLC 0.61% 3,946 $561K
15 MQS Management LLC 0.41% 4,305 $612K
16 Quantum Portfolio Management LLC 0.40% 6,494 $923K
17 New Age Alpha Advisors, LLC 0.35% 53,276 $7.6M
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.32% 123,586 $17.6M
19 VAUGHAN & Co SECURITIES, INC. 0.26% 3,498 $497K
20 GRACE & WHITE INC /NY 0.24% 9,448 $1.3M
21 Post Resch Tallon Group Inc. 0.21% 1,858 $261K
22 AlphaQuest LLC 0.21% 40,002 $3.7M
23 Lynx Investment Advisory 0.21% 3,050 $434K
24 STEINBERGANNA WEALTH MANAGEMENT 0.20% 2,919 $415K
25 Bayforest Capital Ltd 0.20% 1,233 $175K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CHRD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHRD?

More sellers than buyers — 40% buying: Last quarter: 270 funds reduced or exited vs 182 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CHRD holders?

Elite ownership — 63% AUM from top-100 funds: 44 of 398 holders are among the 100 largest funds by AUM, controlling 63% 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?

56% of holders stayed for 2+ years: 221 out of 398 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.

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.