CHRD
Chord Energy Corp · NASDAQ NMS - GLOBAL MARKET · Energy
$145.38+$3.19 (+2.24%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CHRD is being prepared.
Key Stats
Key Stats
Open
$143.53
Day High
$146.25
Day Low
$142.60
Prev Close
$142.19
Volume
0
Avg Volume
—
Day Change
+$3.19
Change %
+2.24%
Fundamentals
Fundamentals
P/E
181.6
P/B
0.65
EPS (TTM)
$0.62
Div Yield
3.58%
Market Cap
$8071.64T
52-Wk Range
$79.83 — $148.41
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CHRD
Passive / Index28.9%11 holders
Other27.9%336 holders
Quality / Compounder25.5%23 holders
Dealer / Bank6.3%24 holders
Income / Defensive1.4%16 holders
Deep Value1.2%3 holders
Systematic / Quant0.6%5 holders
Based on Q4 2025 13F filings + AC behavioral model
423 institutional holders
Top Holders
$495719.6B
$470610.4B
+57.9%$272618.9B
$203982.9B
$176722.0B
+51.3%$172457.3B
+16.7%$171853.7B
-1.6%$169921.7B
$115304.9B
$104628.4B
$103929.4B
$103482.9B
+167.0%$78236.9B
+639.5%$70074.6B
$63325.1B
-4.2%$60627.4B
+22.8%$59086.1B
+67.9%$49208.6B
$48573.8B
$46863.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(28.9%)
●
HoldsOther(27.9%)
●
—Quality / Compounder(25.5%)
●
Holds throughDealer / Bank(6.3%)
●
FacilitatingIncome / Defensive(1.4%)
●
Inflows (flight to yield)Deep Value(1.2%)
●
Possible buyerSystematic / Quant(0.6%)
●
De-risking (mechanical)Tactical / Macro(0.3%)
●
Reducing rapidlyGrowth / Momentum(0.1%)
●
Likely trimming54% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus23 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows383 increased/new, 248 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CHRD on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.