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CHORD ENERGY · 13F 机构持仓分析
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CHORD ENERGY

CHORD ENERGY CORPORATIONCHRD
持有机构数
519
机构合计市值 (Q2 2026)
$61.53亿
机构合计股数 (Q2 2026)
5,378.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+484.8万股
280 · 89 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-751.7万股
229 · 66 清仓 · ≈
⚖️ 净额
-266.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$61.53亿
持有机构数
519
新买入
89
加仓
191
减仓
163
清仓
66
持股不变
76
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.02%#193$8.07亿706.1万股$9.88亿694.6万股+11.5万股+1.66%加仓
富达投资FMR LLC
0.02%0.03%#175$3.66亿319.8万股$5.52亿388.0万股-68.3万股-17.59%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.06%0.1%#98$3.62亿316.8万股$5.38亿378.4万股-61.7万股-16.29%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#177$3.35亿293.4万股$4.17亿293.0万股+4,090股+0.14%加仓
景顺Invesco Ltd.
0.03%0.05%#145$3.22亿281.8万股$3.22亿226.5万股+55.3万股+24.40%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#246$2.90亿254.1万股$3.64亿255.7万股-1.6万股-0.61%减仓
道富集团STATE STREET CORP
0.01%0.01%#219$2.71亿237.3万股$3.43亿241.3万股-4.0万股-1.66%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.05%#119$2.23亿195.0万股$2.20亿154.8万股+40.2万股+25.98%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.1%0.12%#72$2.19亿191.7万股$2.38亿167.7万股+24.0万股+14.34%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.12%0.19%#61$2.09亿183.1万股$2.92亿205.1万股-22.0万股-10.75%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#228$1.39亿121.9万股$1.70亿119.6万股+2.3万股+1.91%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.05%0.08%#112$1.35亿118.4万股$1.65亿116.0万股+2.5万股+2.12%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.18%0.26%#42$1.31亿114.8万股$1.69亿118.8万股-4.0万股-3.37%减仓
Sourcerock Group LLC
6.52%7.41%#3$1.25亿109.7万股$1.84亿129.2万股-19.5万股-15.10%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.13%0.17%#57$8,648.3万77.5万股$1.01亿73.4万股+4.0万股+5.49%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#202$7,796.5万68.2万股$9,725.2万68.4万股-1,898股-0.28%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#291$7,020.5万61.4万股$6,144.9万61.8万股-4,162股-0.67%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#251$6,786.3万59.4万股$8,860.4万62.3万股-2.9万股-4.73%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#199$6,648.9万58.2万股$8,755.7万61.6万股-3.4万股-5.54%减仓
瑞银集团UBS Group AG
0.01%0.02%#216$6,393.5万55.9万股$1.59亿111.9万股-56.0万股-50.02%减仓
Condire Management, LP
6.64%7.65%#2$5,675.9万49.7万股$7,912.8万55.7万股-6.0万股-10.77%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#278$5,176.9万45.3万股$2,325.7万16.4万股+28.9万股+176.89%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#248$5,139.5万45.0万股$6,353.2万44.7万股+2,811股+0.63%加仓
詹尼森联营JENNISON ASSOCIATES LLC
0.03%0.04%#139$4,979.4万43.6万股$6,019.0万42.3万股+1.2万股+2.91%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.03%#152$4,707.6万41.2万股$4,849.6万34.1万股+7.1万股+20.75%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.06%#147$4,226.9万37.0万股$8,245.3万58.0万股-21.0万股-36.23%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#211$4,078.4万35.7万股$5,026.7万35.4万股+3,266股+0.92%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.11%0.16%#68$3,941.3万34.5万股$4,712.4万33.1万股+1.3万股+4.04%加仓
Palo Duro Investment Partners, LP
7.3%11.75%#1$3,784.0万33.1万股$6,045.1万42.5万股-9.4万股-22.14%减仓
HITE Hedge Asset Management LLC
1.95%2.09%#9$3,569.8万31.2万股$3,698.6万26.0万股+5.2万股+20.06%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.02%0.01%#155$3,540.9万31.0万股$1,187.5万8.4万股+22.6万股+270.91%加仓
Goehring & Rozencwajg Associates, LLC
2.02%2.17%#8$3,508.8万30.7万股$4,030.2万28.3万股+2.4万股+8.30%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#350$2,999.2万25.6万股$5,526.3万37.8万股-12.2万股-32.22%减仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.51%0.34%#24$2,872.0万25.1万股$1,605.9万11.3万股+13.8万股+122.47%加仓
木星资产管理Jupiter Topco LLC
0.01%#198$2,679.6万23.4万股$00股+23.4万股新买入
Assenagon资产管理Assenagon Asset Management S.A.
0.03%#138$2,467.0万21.6万股$00股+21.6万股新买入
GW&K Investment Management, LLC
0.18%0.26%#41$2,357.5万20.6万股$2,967.1万20.9万股-2,432股-1.17%减仓
LSV ASSET MANAGEMENT
0.04%0.06%#117$2,288.3万20.0万股$2,829.4万19.9万股+1,200股+0.60%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#362$2,256.3万19.7万股$3,384.9万23.8万股-4.1万股-17.08%减仓
Glendon Capital Management LP
2.78%3.32%#7$2,147.0万18.8万股$2,670.7万18.8万股00.00%持仓不变
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.08%0.02%#81$1,928.6万16.9万股$607.8万4.3万股+12.6万股+294.69%加仓
SEI投资SEI INVESTMENTS CO
0.02%0.03%#173$1,905.0万16.7万股$3,204.7万22.5万股-5.9万股-26.05%减仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.14%0.16%#53$1,888.0万16.5万股$2,227.1万15.7万股+8,545股+5.46%加仓
哥谭资产管理Gotham Asset Management, LLC
0.04%0.07%#115$1,856.5万16.2万股$2,382.9万16.8万股-5,176股-3.09%减仓
VALUEWORKS LLC
3.71%6.46%#5$1,779.6万15.6万股$2,368.8万16.7万股-1.1万股-6.55%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.02%#188$1,738.3万15.2万股$2,195.7万15.4万股-2,349股-1.52%减仓
纽文Nuveen, LLC
<0.01%0.01%#279$1,730.0万15.1万股$2,831.1万19.9万股-4.8万股-23.99%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#320$1,721.6万15.1万股$520.2万3.7万股+11.4万股+311.76%加仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.2%0.28%#35$1,715.3万15.0万股$1,967.0万13.8万股+1.2万股+8.47%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#303$1,642.5万14.4万股$2,009.8万14.1万股+2,432股+1.72%加仓

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