CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$146.93
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

About Chord Energy Corporation - Common Stock Company overview from Wikipedia

Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.

History

The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.

In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.

In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.

In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.

In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.

On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.

Environmental issues

In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

CHRD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$146.93
Market Cap
$8.27B
P/E (TTM)
196.9
EPS (TTM)
$0.74
Revenue (TTM)
$4.88B
Div Yield
3.8%
ROE
0.55%
Debt/Equity
0.2
52W Range
$84 – $152

CHRD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.88B
8-point trend, +110.0%
2018-12-31 2025-12-31
EPS $0.74
8-point trend, +772.7%
2018-12-31 2025-12-31
Free Cash Flow
Margins 0.91%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CHRD
Peer Median
P/E (TTM)
5-point trend, +1439.2%
196.9
14.5
P/S (TTM)
5-point trend, -29.8%
1.7
1.9
P/B
5-point trend, -72.3%
1.0
1.4
EV / EBITDA
5-point trend, +43.5%
5.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CHRD
Peer Median
Operating Margin
5-point trend, -92.1%
4.0%
Net Profit Margin
5-point trend, -95.5%
0.91%
12.7%
ROA
5-point trend, -97.2%
0.34%
5.2%
ROE
5-point trend, -98.3%
0.55%
9.8%
ROIC
4-point trend, -73.2%
0.38%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CHRD
Peer Median
Debt / Equity
5-point trend, -51.8%
0.2
Current Ratio
5-point trend, -19.6%
1.1
1.0
Quick Ratio
5-point trend, +100.9%
0.9

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CHRD
Peer Median
Revenue YoY
5-point trend, +208.7%
-7.1%
Revenue CAGR 3Y
5-point trend, +208.7%
10.2%
Revenue CAGR 5Y
5-point trend, +208.7%
42.0%
EPS YoY
5-point trend, -95.2%
-95.4%
Net Income YoY
5-point trend, -86.1%
-94.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CHRD
Peer Median
EPS (Diluted)
5-point trend, -95.2%
$0.74

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CHRD
Peer Median
Payout Ratio
5-point trend, +1941.5%
714.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.8%
Payout Ratio
714.7%
5Y Div CAGR
Ex-dateAmount
May 20, 2026$1.3000
March 12, 2026$1.3000
Nov. 19, 2025$1.3000
Aug. 21, 2025$1.3000
May 21, 2025$1.3000
March 11, 2025$1.3000
Nov. 27, 2024$1.4400
Aug. 21, 2024$2.5200
May 21, 2024$2.9400
March 4, 2024$3.2500
Nov. 13, 2023$2.5000
Aug. 14, 2023$1.3600
May 15, 2023$3.2200
March 6, 2023$4.8000
Nov. 14, 2022$3.6700
Aug. 15, 2022$1.2500
July 1, 2022$15.0000
May 31, 2022$2.9400
May 19, 2022$0.5850
March 18, 2022$3.0000

CHRD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts
  • Strong Buy 6 27.3%
  • Buy 13 59.1%
  • Hold 3 13.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

15 analysts · 2026-08-19
Median target $169.00 +15.0%
Mean target $166.93 +13.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.24%
Period EPS Actual EPS Est Surprise
June 30, 2026 $6.44 $6.69 -0.25%
March 31, 2026 $4.56 $3.17 1.4%
Dec. 31, 2025 $1.28 $1.33 -0.05%
Sept. 30, 2025 $2.35 $2.33 0.02%
June 30, 2025 $1.79 $1.91 -0.12%
March 31, 2025 $4.04 $3.59 0.45%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
APA $8.63B 6.1 25.2%
VNOM -80.5 62.0% -4.9% -2.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Revenue 9-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B · $1.93B $2.32B $1.29B $705M
Cost of Revenue 3-point trend, +28.1% $975M $1.41B $761M · · · · · · ·
SG&A Expense 9-point trend, +41.4% $126M $206M $126M $209M $81M · $129M $121M $92M $89M
Operating Expenses 9-point trend, +462.0% $4.69B $4.17B $2.62B $2.07B $993M · $2.02B $2.23B $1.15B $834M
Operating Income 9-point trend, +250.9% $197M $1.10B $1.27B $1.58B $809M · $-90M $119M $144M $-131M
Interest Expense 7-point trend, -79.6% · · $29M $29M $31M · $159M $159M $147M $140M
Other Non-op 9-point trend, +9301.2% $15M $5M $10M $-200M $-1M · $569.0K $121.0K $-1M $160.0K
Pretax Income 6-point trend, +165.5% $243M · · · $188M · $-351M $-25M $-76M $-372M
Income Tax 9-point trend, +254.8% $199M $264M $315M $-47M $-973.0K · $-33M $-6M $-203M $-129M
Net Income 9-point trend, +118.3% $44M $849M $1.02B $1.86B $320M · $-128M $-35M $124M $-243M
EPS (Basic) 9-point trend, +156.1% $0.74 $16.32 $24.59 $60.86 $16.15 · $-0.41 $-0.11 $0.53 $-1.32
EPS (Diluted) 9-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 · $-0.41 $-0.11 $0.52 $-1.32
Shares (Basic) 9-point trend, -68.5% 57,812,000 51,796,000 41,490,000 30,497,000 19,792,000 · 315,002,000 307,480,000 234,986,000 183,615,000
Shares (Diluted) 9-point trend, -68.5% 57,852,000 52,748,000 43,398,000 32,251,000 20,648,000 · 315,002,000 307,480,000 237,875,000 183,615,000
EBITDA 9-point trend, +382.7% $1.67B $2.21B $1.87B $1.95B $968M · $942M $755M $675M $345M
Balance Sheet 28
Annual Balance Sheet data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1588.3% $190M $37M $318M $593M $172M $11M $20M $22M $17M $11M
Receivables 10-point trend, +446.5% $1.12B $1.30B $943M $782M $377M $202M $371M $388M $371M $204M
Inventory 10-point trend, +986.7% $116M $94M $73M $54M $29M $22M $35M $33M $19M $11M
Prepaid Expense 10-point trend, +343.0% $34M $31M $42M $18M $6M $6M $10M $11M $8M $8M
Other Current Assets 10-point trend, +16.2% $5M $82M $11M $12M $2M $78.0K $346.0K $183.0K $193.0K $4M
Current Assets 10-point trend, +544.8% $1.54B $1.58B $1.42B $1.48B $1.62B $272M $437M $554M $416M $239M
PP&E (Net) 10-point trend, +91.5% $11.34B $10.69B $5.31B $4.71B $1.32B $848M $6.98B $7.03B $6.17B $5.92B
Accum. Depreciation 10-point trend, +79.0% $3.57B $2.14B $1.05B $482M $124M $14M $3.76B $3.04B $2.53B $2.00B
Goodwill 5-point trend, +0.00 $0 $531M $0 · · $71M $0 · · ·
Intangibles 4-point trend, +43667000.00 · · · · · $44M $0 $125.0K $0 ·
Other Non-current Assets 10-point trend, +37.0% $28M $24M $20M $23M $13M $18M $29M $26M $22M $21M
Total Assets 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Accounts Payable 10-point trend, +799.8% $42M $69M $34M $29M $2M $3M $18M $20M $13M $5M
Accrued Liabilities 10-point trend, +517.1% $735M $732M $493M $362M $151M $108M $281M $332M $244M $119M
Current Liabilities 10-point trend, +280.6% $1.45B $1.68B $1.17B $1.36B $1.23B $341M $603M $612M $631M $381M
Capital Leases 7-point trend, -41.3% $11M $15M $19M $13M $7M $2M $18M · · ·
Deferred Tax 10-point trend, +214.7% $1.62B $1.50B $95M $0 $7.0K $984.0K $267M $300M $306M $514M
Other Non-current Liabilities 10-point trend, +70.7% $5M $8M $18M $34M $8M $4M $6M $8M $6M $3M
Total Liabilities 10-point trend, +53.4% $4.99B $4.33B $1.85B $1.95B $1.81B $1.15B $3.66B $3.71B $3.11B $3.26B
Long-term Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $260M $2.71B $2.74B $2.10B $2.30B
Total Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $710M $2.71B $2.74B $2.10B $2.30B
Common Stock 10-point trend, -71.0% $675.0K $673.0K $456.0K $438.0K $200.0K $200.0K $3M $3M $3M $2M
Paid-in Capital 7-point trend, +135.8% $7.34B $7.34B $3.61B $3.49B $863M $966M $3.11B · · ·
Retained Earnings 10-point trend, +245.5% $2.04B $2.30B $1.96B $1.45B $270M $-50M $554M $683M $718M $592M
Treasury Stock 10-point trend, +8076.1% $1.30B $936M $493M $252M $100M $0 $34M $29M $22M $16M
Stockholders' Equity 10-point trend, +176.4% $8.08B $8.70B $5.08B $4.68B $1.03B $916M $3.64B $3.73B $3.38B $2.92B
Liabilities + Equity 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Shares Outstanding 10-point trend, -76.0% 56,762,243 60,071,000 41,250,000 41,477,000 19,276,000 20,093,000 321,231,000 318,377,161 269,295,466 236,344,172
Cash Flow 13
Annual Cash Flow data for CHRD
Metric Trend 2025202420232022202120202019201820172016
D&A 9-point trend, +208.6% $1.47B $1.11B $599M $370M $158M · $787M $636M $531M $476M
Stock-based Comp 9-point trend, +6.6% $26M $23M $46M $61M $15M · $34M $29M $27M $24M
Deferred Tax 8-point trend, +272.7% · $222M $296M $-55M $-977.0K · $-33M $-6M $-203M $-129M
Other Non-cash 9-point trend, +404.7% $500M $-104M $-144M $-308M $422M · $233M $372M $30M $99M
Operating Cash Flow 9-point trend, +795.0% $2.04B $2.10B $1.82B $1.92B $914M · $893M $996M $508M $228M
Investing Cash Flow 9-point trend, -68.7% $-1.81B $-1.75B $-1.43B $-683M $-921M · $-829M $-1.61B $-715M $-1.07B
Stock Issued 7-point trend, -100.0% · · $0 $0 $86M · $0 $0 $302M $767M
Stock Repurchased 5-point trend, +264.9% $365M $444M $239M $152M $100M · · · · ·
Net Stock Activity 9-point trend, -147.6% $-365M $-444M $-239M $-152M $86M · $0 $0 $302M $767M
Dividends Paid 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·
Financing Cash Flow 9-point trend, -109.7% $-82M $-624M $-665M $-823M $161M · $-66M $623M $212M $844M
Net Change in Cash 9-point trend, +10099.3% $153M $-281M $-275M $418M $155M · $-2M $5M $5M $1M
Taxes Paid 3-point trend, +350.8% $78M $54M $17M · · · · · · ·
Profitability 7
Annual Profitability data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 7-point trend, -21.1% 4.0% 20.9% 32.7% 43.4% 51.2% · 7.4% 5.1% · ·
Net Margin 7-point trend, +159.9% 0.91% 16.2% 26.3% 50.9% 20.2% · -6.2% -1.5% · ·
Pretax Margin 4-point trend, +557.8% 5.0% · · · 11.9% · -5.9% -1.1% · ·
EBITDA Margin 7-point trend, +5.1% 34.2% 42.0% 48.0% 53.6% 61.3% · 45.5% 32.5% · ·
ROA 9-point trend, +108.3% 0.34% 8.5% 15.1% 38.4% 12.3% · -1.7% -0.50% 1.9% -4.1%
ROE 9-point trend, +105.9% 0.55% 9.7% 21.0% 65.0% 32.8% · -3.5% -0.99% 3.9% -9.3%
ROIC 6-point trend, +123.2% 0.38% · · · 57.1% · 1.8% 1.4% -4.4% -1.6%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +69.4% 1.1 0.9 1.2 1.1 1.3 0.8 0.7 0.9 0.7 0.6
Quick Ratio 10-point trend, +59.2% 0.9 0.8 1.1 1.0 0.4 0.7 0.6 0.7 0.6 0.6
Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
LT Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
Interest Coverage 7-point trend, +4868.9% · · 44.5 54.0 26.3 · 0.9 0.7 1.0 -0.9
Efficiency 3
Annual Efficiency data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +14.6% 0.4 0.5 0.6 0.8 0.6 · 0.3 0.3 · ·
Inventory Turnover 9.3 · · · · · · · · ·
Receivables Turnover 7-point trend, -34.0% 4.0 4.7 4.5 6.3 5.5 · 5.5 6.1 · ·
Per Share 6
Annual Per Share data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +1050.9% $142.35 $144.87 $123.07 $112.83 $53.58 $45.59 $11.32 $11.73 $12.54 $12.37
Revenue / Share 7-point trend, +1016.4% $84.30 $99.55 $89.79 $113.08 $76.52 · $6.58 $7.55 · ·
Cash Flow / Share 9-point trend, +2740.5% $35.27 $39.76 $41.93 $59.66 $44.27 · $2.83 $3.24 $2.14 $1.24
Cash / Share 10-point trend, +6929.5% $3.34 $0.62 $7.71 $14.30 $8.93 $0.79 $0.06 $0.07 $0.06 $0.05
Dividend / Share 4-point trend, -80.8% $5 $10 $12 $27 · · · · · ·
EPS (TTM) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 $-14.31 $-0.41 $-0.11 $0.52 $-1.32
Growth Rates 7
Annual Growth Rates data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -108.2% -7.1% 34.8% 6.9% 130.8% 86.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 10.2% 49.2% 66.4% · · · · · · ·
Revenue CAGR 5Y 42.0% · · · · · · · · ·
EPS YoY 4-point trend, -135.1% -95.4% -31.9% -59.2% 271.8% · · · · · ·
EPS CAGR 3Y 2-point trend, -6758.3% -76.6% 1.1% · · · · · · · ·
Net Income YoY 4-point trend, -119.7% -94.8% -17.1% -44.8% 480.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.0% -71.2% 38.5% · · · · · · · ·
Valuation (TTM) 15
Annual Valuation (TTM) data for CHRD
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B $1.31B $1.93B $2.32B $1.29B $705M
Net Income TTM 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M $-4.54B $-128M $-35M $124M $-243M
Market Cap 10-point trend, +47.1% $5.26B $7.02B $6.86B $5.67B $2.43B $745M $1.05B $1.76B $2.26B $3.58B
Enterprise Value 10-point trend, +11.7% $6.55B $7.83B $6.93B $5.48B $2.65B $1.44B $3.74B $4.47B $4.35B $5.86B
P/E 10-point trend, +1192.2% 125.3 7.3 7.1 2.4 8.1 -2.6 -8.0 -50.3 16.2 -11.5
P/S 10-point trend, -78.8% 1.1 1.3 1.8 1.6 1.5 0.6 0.5 0.8 1.8 5.1
P/B 10-point trend, -46.8% 0.7 0.8 1.4 1.2 2.4 0.8 0.3 0.5 0.7 1.2
P / Tangible Book 6-point trend, -29.9% 0.7 0.9 1.4 1.2 2.4 0.9 · · · ·
P / Cash Flow 9-point trend, -83.6% 2.6 3.3 3.8 2.9 2.7 · 1.2 1.8 4.5 15.7
EV / EBITDA 9-point trend, -76.9% 3.9 3.5 3.7 2.8 2.7 · 4.0 5.9 6.4 17.0
EV / Revenue 10-point trend, -83.9% 1.3 1.5 1.8 1.5 1.7 1.1 1.9 1.9 3.4 8.3
Dividend Yield 6-point trend, +0.06 6.0% 7.5% 7.3% 11.5% 4.6% · 0.00% · · ·
Earnings Yield 10-point trend, +109.2% 0.80% 13.7% 14.1% 42.1% 12.3% -38.6% -12.6% -2.0% 6.2% -8.7%
Payout Ratio 5-point trend, +1941.5% 714.7% 62.4% 48.9% 35.3% 35.0% · · · · ·
Annual Payout 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $4.88B$5.25B$3.90B$3.65B$1.58B
Operating Margin % 4.0%20.9%32.7%43.4%51.2%
Net Income $44M$849M$1.02B$1.86B$320M
Diluted EPS $0.74$16.02$23.51$57.55$15.48
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.20.10.10.10.4
Current Ratio 1.10.91.21.11.3
Quick Ratio 0.90.81.11.00.4

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 567 filers · $4.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
90 (-54 vs prior Q) 60 (+12 vs prior Q) 183 (+13 vs prior Q) 157 (+26 vs prior Q) +4.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $495,719,646 5,347,569 10.74% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $335,309,680 2,933,593 7.26% Shares
VANGUARD CAPITAL MANAGEMENT LLC $290,473,448 2,541,325 6.29% Shares
STATE STREET CORP $271,196,398 2,372,598 5.88% Shares
FMR LLC $266,032,999 2,327,498 5.76% Shares
WELLINGTON MANAGEMENT GROUP LLP $252,439,894 2,208,573 5.47% Shares
AMERICAN CENTURY COMPANIES INC $219,137,446 1,917,213 4.75% Shares
DIMENSIONAL FUND ADVISORS LP $209,714,554 1,834,773 4.54% Shares
VICTORY CAPITAL MANAGEMENT INC $199,102,827 1,741,932 4.31% Shares
AQR CAPITAL MANAGEMENT LLC $134,725,114 1,178,697 2.92% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $131,233,659 1,148,151 2.84% Shares
Sourcerock Group LLC $125,331,207 1,096,511 2.72% Shares
GEODE CAPITAL MANAGEMENT, LLC $113,730,692 994,662 2.46% Shares
KGH Ltd $56,822,886 485,998 1.23% Shares
Condire Management, LP $56,758,523 496,575 1.23% Shares
Bank of New York Mellon Corp $46,342,249 405,444 1.00% Shares
FIRST TRUST ADVISORS LP $42,268,756 369,805 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $40,783,612 356,812 0.88% Shares
JENNISON ASSOCIATES LLC $39,680,205 347,158 0.86% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $39,412,736 344,818 0.85% Shares
Palo Duro Investment Partners, LP $37,839,701 331,056 0.82% Shares
HITE Hedge Asset Management LLC $35,697,833 312,317 0.77% Shares
VAN ECK ASSOCIATES CORP $35,409,111 309,791 0.77% Shares
Goehring & Rozencwajg Associates, LLC $35,087,928 306,981 0.76% Shares
GOLDMAN SACHS GROUP INC $34,453,220 301,428 0.75% Shares
KENNEDY CAPITAL MANAGEMENT LLC $28,720,390 251,272 0.62% Shares
JANE STREET GROUP, LLC $25,995,249 227,430 0.56% Shares
Allspring Global Investments Holdings, LLC $24,993,622 223,897 0.54% Shares
Assenagon Asset Management S.A. $24,669,712 215,833 0.53% Shares
Glendon Capital Management LP $21,470,112 187,840 0.47% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19,286,068 168,732 0.42% Shares
WESTWOOD HOLDINGS GROUP INC $18,880,187 165,181 0.41% Shares
Gotham Asset Management, LLC $18,564,949 162,423 0.40% Shares
VALUEWORKS LLC $17,795,664 155,693 0.39% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $17,571,457 123,586 0.38% Shares
BlackRock, Inc. $17,564,252 153,668 0.38% Shares
RHUMBLINE ADVISERS $17,383,156 152,084 0.38% Shares
SEGALL BRYANT & HAMILL, LLC $17,152,658 150,067 0.37% Shares
ALLIANCEBERNSTEIN L.P. $16,423,354 115,511 0.36% Shares
California Public Employees Retirement System $16,216,084 141,873 0.35% Shares
DEUTSCHE BANK AG\ $14,631,886 128,013 0.32% Shares
TCW GROUP INC $14,361,109 125,644 0.31% Shares
Alyeska Investment Group, L.P. $14,313,332 125,226 0.31% Shares
WHITEBOX ADVISORS LLC $14,227,607 124,476 0.31% Shares
AMERIPRISE FINANCIAL INC $14,153,541 123,828 0.31% Shares
RWC Asset Management LLP $13,434,022 117,533 0.29% Shares
Swiss National Bank $12,998,425 113,722 0.28% Shares
Arkfeld Wealth Strategies, L.L.C. $12,689,565 97,687 0.27% Shares
Bridgewater Associates, LP $12,528,652 109,612 0.27% Shares
XTX Topco Ltd $12,192,495 106,671 0.26% Shares
ENVESTNET ASSET MANAGEMENT INC $11,866,420 103,818 0.26% Shares
Fisher Asset Management, LLC $11,236,479 98,306 0.24% Shares
Qube Research & Technologies Ltd $11,235,347 98,297 0.24% Shares
Cubist Systematic Strategies, LLC $11,169,585 112,404 0.24% Shares
JANE STREET GROUP, LLC $10,767,060 94,200 0.23% Call option
HSBC HOLDINGS PLC $10,500,591 90,421 0.23% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $9,863,519 86,295 0.21% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9,700,000 84,867 0.21% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,506,724 66,864 0.21% Shares
MILLENNIUM MANAGEMENT LLC $8,732,520 76,400 0.19% Shares
BARCLAYS PLC $8,285,950 72,493 0.18% Shares
BANK OF AMERICA CORP /DE/ $8,209,826 71,827 0.18% Shares
Aptus Capital Advisors, LLC $8,148,105 71,287 0.18% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,106,042 70,919 0.18% Shares
ROYCE & ASSOCIATES LP $8,044,091 70,377 0.17% Shares
Engineers Gate Manager LP $8,003,629 70,023 0.17% Shares
Miller Value Partners, LLC $7,897,673 69,096 0.17% Shares
Nuveen, LLC $7,892,987 69,055 0.17% Shares
BOOTHBAY FUND MANAGEMENT, LLC $7,882,814 68,966 0.17% Shares
BNP PARIBAS FINANCIAL MARKETS $7,633,297 66,783 0.17% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7,338,860 64,207 0.16% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,250,163 63,431 0.16% Shares
PRUDENTIAL FINANCIAL INC $6,808,051 59,563 0.15% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $6,805,553 68,487 0.15% Shares
Retirement Systems of Alabama $6,655,689 58,230 0.14% Shares
VOYA INVESTMENT MANAGEMENT LLC $6,396,800 55,965 0.14% Shares
Integrated Wealth Concepts LLC $6,389,800 55,905 0.14% Shares
Nuveen Asset Management, LLC $6,374,829 54,523 0.14% Shares
Y-Intercept (Hong Kong) Ltd $6,327,534 55,359 0.14% Shares
Quantinno Capital Management LP $6,172,968 54,006 0.13% Shares
Phocas Financial Corp. $5,748,147 50,290 0.12% Shares
Trexquant Investment LP $5,739,346 50,213 0.12% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,737,860 50,200 0.12% Put option
VANGUARD ASSET MANAGEMENT, Ltd $5,648,363 49,417 0.12% Shares
SIR Capital Management, L.P. $5,606,186 49,048 0.12% Shares
OnyxPoint Global Management LP $5,252,085 45,950 0.11% Shares
Ninepoint Partners LP $5,143,500 45,000 0.11% Shares
Vanguard Global Advisers, LLC $5,137,328 44,946 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,097,780 44,600 0.11% Call option
Aventail Capital Group, LP $4,964,392 43,433 0.11% Shares
STOREBRAND ASSET MANAGEMENT AS $4,944,046 43,255 0.11% Shares
New Age Alpha Advisors, LLC $4,698,873 41,110 0.10% Shares
FIRST MANHATTAN CO. LLC. $4,474,616 39,148 0.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,411,637 38,597 0.10% Shares
Man Group plc $4,410,608 38,588 0.10% Shares
Madison Investment Advisors, LLC $4,103,190 35,094 0.09% Shares
CITADEL ADVISORS LLC $4,023,360 35,200 0.09% Put option
Advisors Asset Management, Inc. $3,948,739 33,773 0.09% Shares
Quantbot Technologies LP $3,834,651 33,549 0.08% Shares
Oak Thistle LLC $3,819,792 33,419 0.08% Shares

Company insiders 36 insiders · 12 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel E Brown President and CEO April 13, 2023 F 325,092 0 0 $0
Thomas B Nusz CEO Nov. 19, 2020 A 0 0 0 $0
Taylor L Reid President and COO July 1, 2022 M 207,458 0 0 $0
Charles J. Rimer Executive VP and COO Oct. 16, 2023 S 88,273 0 0 $0
Michael H Lou EVP, CSO, and CCO July 23, 2026 S 72,699 0 1 $-1,404,200
Michael Scott Regan Executive VP, GC & Secretary Jan. 3, 2023 F 24,250 0 0 $0
Nickolas J Lorentzatos Executive VP, GC & Corp. Sec. July 1, 2022 M 117,539 0 0 $0
Roy W Mace Senior VP and CAO Aug. 5, 2015 F 167,695 0 0 $0
Kent O Beers Senior VP Land Jan. 1, 2012 F 880,907 0 0 $0
Robert J Candito Senior VP Exploration Jan. 1, 2012 F 317,928 0 0 $0
Brett H Newton Senior VP Asset Management Jan. 1, 2012 F 397,572 0 0 $0
Walter S Smithwick Senior VP Operations Jan. 1, 2012 F 602,588 0 0 $0
Ian C Dundas Director June 15, 2026 G 1,564 0 0 $0
Susan M Cunningham Director April 29, 2026 A 16,575 0 0 $0
Lynn A Peterson Director Oct. 16, 2023 S 220,098 0 0 $0
Anne Taylor Director June 1, 2023 A 10,225 0 0 $0
Cynthia Lynn Walker Director June 1, 2023 A 18,625 0 0 $0
Marguerite Woung-Chapman Director June 1, 2023 A 6,041 0 0 $0
Paul Korus Director June 1, 2023 A 12,823 0 0 $0
John David Jacobi Director Dec. 29, 2020 A 15,500 0 0 $0
Robert Joseph Mcnally Director Dec. 29, 2020 A 15,500 0 0 $0
John N Lancaster Jr Director Dec. 29, 2020 A 15,500 0 0 $0
Michael Mcshane Director Nov. 19, 2020 A 0 0 0 $0
Paula D Polito Director Oct. 8, 2020 S 0 0 0 $0
John E Hagale Director Oct. 7, 2020 S 0 0 0 $0
William J. Cassidy Director Oct. 1, 2020 S 0 0 0 $0
Bobby S Shackouls Director Oct. 1, 2020 S 0 0 0 $0
Ted Collins Jr Director Jan. 24, 2018 A 158,140 0 0 $0
Douglas E Swanson Jr Director Jan. 12, 2017 A 74,790 0 0 $0
Robert L Zorich Director Jan. 31, 2012 S 7,284,753 0 0 $0
OAS Holding Co LLC 10% owner Dec. 17, 2010 J 0 0 0 $0
Shannon Browning Kinney Aug. 11, 2026 S 13,560 0 1 $-562,660
Samantha Holroyd Aug. 10, 2026 S 17,030 0 2 $-299,904
Douglas E Brooks Aug. 7, 2026 S 10,705 0 1 $-1,065,120
Kevin S Mccarthy April 29, 2026 A 22,047 0 0 $0
Forge Energy, LLC June 11, 2018 J 5,539,593 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 filings Sept. 19, 2022 Initial filing Capital structure SEC
ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 filings Oct. 6, 2020 Initial filing Passive investment SEC
SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 filings Oct. 6, 2016 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 116 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FCUS · Tidal Trust II 2.72% 19,345 NS May 31, 2026 N-PORT
SCAP · Series Portfolios Trust 2.63% 4,067 NS May 31, 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2.57% 15,655 SH Aug. 8, 2026 Daily
FXN · First Trust Exchange-Traded AlphaDE… 2.56% 212,644 NS April 30, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2.00% 40,897 NS April 30, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.60% 41,311 SH Aug. 8, 2026 Daily
AMID · EA Series Trust 1.58% 12,613 NS May 29, 2026 N-PORT
OSCV · ETF Series Solutions 1.50% 70,190 NS April 30, 2026 N-PORT
IEO · iShares Trust 1.28% 52,825 SH Aug. 8, 2026 Daily
RNIN · EA Series Trust 1.22% 12,827 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 1.00% 12,223 NS May 31, 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0.95% 100,997 SH Aug. 8, 2026 Daily
CALF · Pacer Funds Trust 0.93% 219,084 NS April 30, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.92% 81,858 NS April 30, 2026 N-PORT
VAMO · Cambria ETF Trust 0.90% 5,155 NS April 30, 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0.87% 33,788 SH Aug. 8, 2026 Daily
GSC · Goldman Sachs ETF Trust 0.86% 16,485 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.64% 2,761 NS April 30, 2026 N-PORT
DVY · iShares Trust 0.59% 1,045,060 SH Aug. 8, 2026 Daily
FLOW · Global X Funds 0.58% 1,270 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.58% 8,575 NS April 30, 2026 N-PORT
CCNR · Financial Investors Trust 0.57% 15,530 NS April 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.51% 3,793 NS May 31, 2026 N-PORT
IJJ · iShares Trust 0.42% 286,375 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.41% 846,211 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.39% 201,805 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.37% 2,060 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.37% 48,346 SH Aug. 8, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.37% 51,238 NS April 30, 2026 N-PORT
IYE · iShares Trust 0.33% 43,158 SH Aug. 8, 2026 Daily
VDE · VANGUARD WORLD FUND 0.32% 311,530 SH Aug. 8, 2026 Daily
MIDE · DBX ETF Trust 0.30% 76 NS May 29, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.28% 25,536 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.27% 1,058 NS May 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.26% 19,285 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.24% 6,528 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.23% 37,586 NS April 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.23% 14,471 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.23% 14,486 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.22% 210,511 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.22% 11,767 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.21% 7,212 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.21% 1,942,396 SH Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.20% 20,528 SH Aug. 8, 2026 Daily
IGE · iShares Trust 0.20% 11,178 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.18% 90,845 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.18% 8,377 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 24,295 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 1,657 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.16% 942 NS April 30, 2026 N-PORT