What is the 13F Pro Quality Score for CHRD?

13F Pro ranks Chord Energy Corp (CHRD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CHRD's current score at https://13fpro.ai/company/CHRD (free sign-up required for the full ranking).

Which hedge funds own the most CHRD stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CHRD include BlackRock,, FMR, WELLINGTON MANAGEMENT GROUP LLP. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CHRD as soon as new 13F filings post.

Where does 13F Pro source CHRD data?

All Chord Energy Corp fundamentals and ownership data come directly from SEC EDGAR. Chord Energy Corp files with the SEC under CIK 1486159. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CHRD in?

Chord Energy Corp (CHRD) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives CHRD's revenue?

Per Chord Energy Corp's latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Oil, NGL and gas revenues ($1,494.3M); Purchased oil and gas sales ($678.4M, +$163.4M QoQ); Crude oil revenues ($1,415.0M, +$418.7M QoQ). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CHRD.

How often is CHRD research updated on 13F Pro?

CHRD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Chord Energy Corp(CHRD)Stock Analysis

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SEC EDGAR: CIK 1486159 CHRD stock profile & AI dashboard →

13F Pro Quality Score

74.8/100

Rank #107 of 2,961 stocksTOP 5%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

80.1/100

Profitability

77.1/100

Balance Sheet

75.1/100

Earnings Quality

67.0/100

Free Cash Flow

91.2/100

Institutional Flow

22.9/100

Revenue Scale

81.1/100

Dilution Risk

74.0/100

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Why CHRD Scores 75/100

exact factor attribution · 2026-09-11

CHRD's composite is driven by free cash flow and revenue growth, held back by institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+6.2 pts

91th pct

Revenue growth

+6.0 pts

80th pct

Scale

+4.7 pts

81th pct

Profitability

+4.1 pts

77th pct

Capital efficiency

+2.5 pts

75th pct

Earnings quality

+1.7 pts

67th pct

Shareholder dilution

+1.2 pts

74th pct

Earnings growth

-0.2 pts

46th pct

Institutional flow

-1.4 pts

23th pct

Latest change (2026-08-07): 61 → 77 · ↑ Profit margin 30→82; ↑ Capital efficiency 40→75; despite ↓ Revenue growth 76→65

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in CHRD

Events flagged as statistical outliers against CHRD's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-07
CHRD quality score jumped 16 points (61→77) on a new filing
View source filing →

CHRD Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Chord Energy Corp (CHRD), a Energy sector company. 13F Pro's AI-powered ranking engine scores CHRD at 74.8/100 on a 32-signal composite quality model, placing it at rank #107 of 2,961 stocks — the top 5% of the AI-ranked universe. CHRD scores in the top quartile across free cash flow (91.2), revenue scale (81.1), revenue growth (80.1). Areas of concern include institutional flow (22.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Chord Energy Corp reports quarterly revenue of $2.2B, net income of $525.2M. Top institutional holders of CHRD by reported 13-F value include BlackRock, FMR, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. CHRD trades on the Nasdaq exchange and files with the SEC under CIK 1486159. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHRD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chord Energy Corp directly from SEC EDGAR. Chord Energy Corp's 13F Pro composite quality score has ranged between 59 and 86 since 2022, currently 74.8 — a stable long-term trajectory across 62 quarterly and live scoring snapshots.

✦

Fun facts about Chord Energy Corp

Quirks, history, and lore behind CHRD — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. upstream oil and gas company · mid-cap · listed on Nasdaq · focused on unconventional resource plays in the lower 48.
2
The Numbers
Produces roughly 150,000+ barrels of oil equivalent per day and carries a market cap in the low single-digit billions — a serious operator by any Williston Basin standard.
3
The History
Born from a 2022 merger of equals between two Williston Basin-focused independents, combining their Bakken and Three Forks acreage into one beefed-up driller.
4
The Secret
Its entire empire sits inside the Williston Basin of North Dakota and Montana — a focused, single-basin strategy that's either brilliantly concentrated or one bad commodity cycle away from a bad time.
5
The Lore
The two merger partners were Oasis Petroleum and Whiting Petroleum — both of which had previously survived their own bankruptcy adventures before finding each other.
6
The Giveaway
Strike the right chord: this Bakken pure-play took its musical ticker and name from the harmony of two formerly bankrupt Williston Basin rivals finally playing the same tune.

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What's Driving CHRD's Business? Latest 10-Q Breakdown

✓ 36/36 datapoints verified

AI-extracted from Chord Energy Corp's 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 2026 revenue of $2,172.7M and net income of $525.2M as crude oil realizations rose $23.94/Bbl quarter over quarter to $93.99 and production averaged 286,447 Boepd.

Biggest Revenue Drivers

Oil, NGL and gas revenues$1,494.3M

Higher realized crude oil prices and higher crude oil production volumes sold quarter over quarter

Purchased oil and gas sales$678.4M+$163.4M QoQ

Higher crude oil prices quarter over quarter, partially offset by lower volumes of crude oil purchased and resold

Biggest Revenue Drivers

Total revenue: $2,172.7M

Oil, NGL and gas revenues$1,494.3M

Higher realized crude oil prices and higher crude oil production volumes sold quarter over quarter

Within Oil, NGL and gas revenues

Crude oil revenues$1,415.0M+$418.7M QoQ

$340.4M from higher average realized prices plus $78.3M from higher volumes sold; average price $93.99 per barrel

NGL revenues$44.6M+$6.4M QoQ

Higher NGL volumes sold ($3.8M) plus higher realized prices ($2.6M) on butane, pentane and propane indices

Natural gas revenues$34.7M-$81.3M QoQ

Average sales price fell $2.20 to $0.94 per Mcf on seasonality of warmer weather lowering index prices

Purchased oil and gas sales$678.4M+$163.4M QoQ

Higher crude oil prices quarter over quarter, partially offset by lower volumes of crude oil purchased and resold

Largest Expense Items

Purchased oil and gas expenses$671.7M+$161.8M QoQ

Higher crude oil prices quarter over quarter, partially offset by lower purchased-and-resold crude volumes

Depreciation, depletion and amortization$409.2M+$25.0M QoQ

Higher production volumes ($21.2M) plus $3.8M increase in accretion expense on plugging and abandonment

Lease operating expenses$267.8M+$22.9M QoQ

Higher variable costs $10.0M, fixed costs $9.6M and workover costs $6.6M; LOE rose to $10.28 per Boe

Production taxes$125.9M+$39.2M QoQ

Higher crude oil revenues; tax rate rose to 8.4% of oil, NGL and gas revenues from 7.5%

Margins: Operating income rose to $602.7M from $333.2M in Q1 2026 on higher oil realizations. Unit costs worsened: LOE $10.28/Boe (up $0.41) and production taxes 8.4% of revenue versus 7.5%.

Watch Items from the Filing

Realized natural gas price collapsed to $0.94 per Mcf from $3.14 in Q1 2026; Marcellus realizations fell to $2.10 from $6.40 per Mcf.
2027 hedges cap upside: 7,969,500 Bbls of three-way collars with a $64.80 floor and $78.12 ceiling against Q2 realizations of $93.99 per barrel.
Volume commitment agreements require delivery of 77.6 MMBbl crude, 9.2 MMBbl NGL and 272.5 Bcf gas; estimable future commitments total $553.3 million.
Middle East conflict and effective closure of the Strait of Hormuz, plus UAE's May 2026 withdrawal from OPEC+, drove first-half energy market volatility.
Out-of-period $41.8 million tax benefit recorded for an error in the 2025 tax provision on goodwill impairment; management deemed it immaterial.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$2.2B

Net Income

Q2 2026

$525.2M

ROIC

Q2 2026

24.5%

D/E Ratio

Q2 2026

0.18

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-7.1% YoY

$4.88BFY 2025

FY22 $3.65BFY23 $3.90BFY24 $5.25BFY25 $4.88B

Net Income

-94.8% YoY

$44.5MFY 2025

FY22 $1.86BFY23 $1.02BFY24 $848.6MFY25 $44.5M

Operating Income

-82.1% YoY

$197.4MFY 2025

FY22 $1.58BFY23 $1.27BFY24 $1.10BFY25 $197.4M

EPS (Diluted)

-95.4% YoY

$0.74FY 2025

FY22 $57.55FY23 $23.51FY24 $16.02FY25 $0.74

Total Assets

+0.3% YoY

$13.07BFY 2025

FY22 $6.63BFY23 $6.93BFY24 $13.03BFY25 $13.07B

Total Debt

+75.6% YoY

$1.48BFY 2025

FY22 $394.2MFY23 $395.9MFY24 $842.6MFY25 $1.48B

Op. Cash Flow

-2.7% YoY

$2.04BFY 2025

FY22 $1.92BFY23 $1.82BFY24 $2.10BFY25 $2.04B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.88B -7.1%	$5.25B +34.8%	$3.90B +6.9%	$3.65B +130.8%	$1.58B	—
Net Income	$44.5M -94.8%	$848.6M -17.1%	$1.02B -44.8%	$1.86B +480.8%	$319.6M	—
Operating Income	$197.4M -82.1%	$1.10B -13.6%	$1.27B -19.6%	$1.58B +95.7%	$809.4M	—
EPS (Diluted)	$0.74 -95.4%	$16.02 -31.9%	$23.51 -59.1%	$57.55 +643.5%	$7.74	—
Total Assets	$13.07B +0.3%	$13.03B +88.2%	$6.93B +4.4%	$6.63B +119.1%	$3.03B +40.2%	$2.16B
Total Debt	$1.48B +75.6%	$842.6M +112.8%	$395.9M +0.4%	$394.2M +0.4%	$392.5M -44.7%	$710.0M
Operating Cash Flow	$2.04B -2.7%	$2.10B +15.2%	$1.82B -5.4%	$1.92B +110.5%	$914.1M	—

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Available Research

13F Pro tracks comprehensive data for Chord Energy Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CHRD

BlackRock, Inc.
$807.1M7,061,465 sh
FMR LLC
$365.5M3,197,906 sh
WELLINGTON MANAGEMENT GROUP LLP
$362.1M3,167,815 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$335.3M2,933,593 sh
Invesco Ltd.
$322.1M2,817,980 sh
VANGUARD CAPITAL MANAGEMENT LLC
$290.5M2,541,325 sh
STATE STREET CORP
$271.2M2,372,598 sh
DIMENSIONAL FUND ADVISORS LP
$222.9M1,949,896 sh
AMERICAN CENTURY COMPANIES INC
$219.1M1,917,213 sh
VICTORY CAPITAL MANAGEMENT INC
$209.2M1,830,582 sh

Fund	Value	Shares
BlackRock, Inc.	$807.1M	7,061,465
FMR LLC	$365.5M	3,197,906
WELLINGTON MANAGEMENT GROUP LLP	$362.1M	3,167,815
VANGUARD PORTFOLIO MANAGEMENT LLC	$335.3M	2,933,593
Invesco Ltd.	$322.1M	2,817,980
VANGUARD CAPITAL MANAGEMENT LLC	$290.5M	2,541,325
STATE STREET CORP	$271.2M	2,372,598
DIMENSIONAL FUND ADVISORS LP	$222.9M	1,949,896
AMERICAN CENTURY COMPANIES INC	$219.1M	1,917,213
VICTORY CAPITAL MANAGEMENT INC	$209.2M	1,830,582

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Is CHRD a good stock to buy?

13F Pro's AI-powered analysis of Chord Energy Corp (CHRD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHRD are available on the CHRD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CHRD is classified as a mid company.

Which hedge funds own CHRD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHRD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chord Energy Corp's investment landscape.