Chord Energy Corporation
MX ˙ BMV ˙ US6742152076
SecurityMX:CHRD / Chord Energy Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership76,675 shares
Latest Disclosed Value $ 10,901,652
Advisors Asset Management, Inc. reports 0.21% decrease in ownership of CHRD / Chord Energy Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 76,675 shares of Chord Energy Corporation (MX:CHRD) valued at $10,901,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,834 shares of Chord Energy Corporation. This represents a change in shares of -0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHORD ENERGY COM NEW 674215207 76,675 -159 -0.21 10,902 53.06 0.1810
2026-02-12 2025-12-31 13F CHORD ENERGY COM NEW 674215207 76,834 -6,031 -7.28 7,123 -13.50 0.1196
2025-11-06 2025-09-30 13F CHORD ENERGY COM NEW 674215207 82,865 7,255 9.60 8,234 12.46 0.1398
2025-08-12 2025-06-30 13F CHORD ENERGY COM NEW 674215207 75,610 20,161 36.36 7,323 17.15 0.1311
2025-05-15 2025-03-31 13F CHORD ENERGY COM NEW 674215207 55,449 21,676 64.18 6,250 58.31 0.1174
2025-02-10 2024-12-31 13F CHORD ENERGY COM NEW 674215207 33,773 20,114 147.26 3,949 122.05 0.0727
2024-11-08 2024-09-30 13F CHORD ENERGY COM NEW 674215207 13,659 11,393 502.78 1,779 369.13 0.0327
2024-08-14 2024-06-30 13F CHORD ENERGY COM NEW 674215207 2,266 141 6.64 380 0.26 0.0074
2024-05-14 2024-03-31 13F CHORD ENERGY COM NEW 674215207 2,125 26 1.24 379 8.62 0.0073
2024-02-14 2023-12-31 13F CHORD ENERGY COM NEW 674215207 2,099 2,099 349 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.