CHRD Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CHRD shares is 653, representing 91.43% of the company's common stock.

NORTHERN TRUST CORP, in the last quarter, reduced its stake in CHRD by -14.02% restricting it's holding to 502.55 thousand shares of worth nearly $89.57M. JANUS HENDERSON GROUP PLC also lessened -0.48% of the CHRD shares from its portfolio, reducing its holding to 488.11 thousand shares of worth $87.00M. INVESCO LTD. also shunned CHRD shares holding by -14.51% last quarter which brought its holding to 398.81 thousand shares worth $71.08M.

As per its latest 13F filing, FULLER & THALER ASSET MANAGEMENT, INC. increased its stake in CHRD by 0.1% in the last quarter. The institutional holder raised its holding to 1.04 million shares having worth more than $186.00M. RAYMOND JAMES & ASSOCIATES also added 25.68% more shares of CHRD to its portfolio, raising its holding to 79.14 thousand shares of worth $14.11M. FMR LLC also increased its CHRD shares holding by 2.45% which brought its holding to 3.37 million shares worth $600.59M.

The insider with the most stakes in CHRD is Chord Energy Corp , 10 percent owner at the company. Additionally, CHRD stock is highly held by 10 percent owner Porter Orlin LLC and director Peterson Lynn A among others.

Company executives, directors, and other insiders own 0.67% percent of Chord Energy Corporation's stock. Within the last six months, there have been 3 transaction(s) in which CHRD insiders have sold stock, totaling 2K shares. Insiders that have sold shares include KINNEY SHANNON BROWNING, BROOKS DOUGLAS E, and LOU MICHAEL H.

There have been 0 transaction(s) during the past 6-months in which Chord Energy Corporation insiders have bought stock, totalling 0 shares

Around 65.24K Chord Energy Corporation shares are held by insiders, which represents about 0.67% of CHRD stock.

CHRD 10 percent owner, Chord Energy Corp holds the largest portfolio of the company's shares. CHRD shares owned by Chord total nearly 9.59 million.

FULLER & THALER ASSET MANAGEMENT, INC. is the largest institutional owner in CHRD which holds 1.04 million shares worth $186.00M or 2.52% of the total CHRD shares outstanding followed by RAYMOND JAMES & ASSOCIATES with ownership of 79.14 thousand shares representing 0.19% of the CHRD ownership. FMR LLC is the third largest stakeholder with 3.37 million shares or 8.15% of the ownership worth more than $600.59M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CHRD is concerned, it is a stock which is optionable.

Number of CHRD shares short is 1.84M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 61.13M shares of CHRD are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CHRD has 60.61M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CHRD is 2.1.