Funds holding the stock
Sorted by market value, the list below shows funds with Chord Energy Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 164.37 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 101.52 B USD | 66.31 USD | +0.50% | 1.11 | +44.95% | |
| 126.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 81.37 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.39 B USD | 214.79 USD | +0.28% | 1.34 | +45.40% | |
| 74.98 M USD | 0.96% | FMR LLC | Passive | High dividend yield | 0.15% | 7.79 B USD | 56.49 USD | −0.05% | 0.99 | +68.37% | |
| 57.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 49.4 M USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.21 B USD | 103.78 USD | +0.23% | 1.10 | +48.68% | |
| 43.11 M USD | 2.38% | State Street Corp. | Passive | Energy | 0.35% | 1.77 B USD | 125.09 USD | −2.20% | 1.24 | +3.83% | |
| 39.06 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 24.27 B USD | 608.07 USD | +0.44% | 0.65 | +43.80% | |
| 35.65 M USD | 0.96% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.69 B USD | 45.03 USD | −0.44% | 1.14 | +30.75% | |
| 29.95 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 132.57 USD | +0.18% | 1.27 | +42.11% | |
| 27.25 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.88 B USD | 123.11 USD | −1.42% | 1.13 | +18.48% | |
| 26.01 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.44 B USD | 28.72 USD | +0.49% | 1.24 | +49.72% | |
| 25.31 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.03% | 15.08 B USD | 58.38 USD | +0.46% | 0.97 | +45.03% | |
| 21.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.78 B USD | 143.81 USD | −0.17% | 0.93 | +46.28% | |
| 19 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.2 B USD | 96.42 USD | +0.29% | 0.94 | +50.33% | |
| 17.88 M USD | 0.48% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.75 B USD | 52.47 USD | +0.06% | 0.68 | +38.15% | |
| 14.22 M USD | 0.12% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.32 B USD | 30.17 USD | +0.50% | 0.70 | +45.91% | |
| 13.22 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.97 B USD | 33.35 USD | +0.09% | 1.26 | +9.92% | |
| 11.97 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.4 B USD | 209.06 USD | +0.20% | 0.99 | +48.14% | |
| 11.77 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 653.04 M USD | 17.56 USD | −0.17% | 0.49 | +14.89% | |
| 11.61 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.09 B USD | 60.40 USD | +0.08% | 1.70 | +46.23% | |
| 10.53 M USD | 2.42% | AJM Ventures LLC | Passive | Energy | 0.57% | 440.94 M USD | 22.88 USD | −2.85% | 1.04 | +3.37% | |
| 8.7 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.15% | 2.47 B USD | 85.76 USD | +0.21% | 0.96 | +42.20% | |
| 8.66 M USD | 0.10% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.98 B USD | 75.28 USD | +0.67% | 1.95 | +59.03% | |
| 8.1 M USD | 0.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 863.87 M USD | 52.89 USD | −0.46% | 2.58 | +39.30% | |
| 7.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3 B USD | 112.73 USD | +0.45% | 0.53 | +44.82% | |
| 7.91 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.17 B USD | 70.61 USD | +0.44% | 1.12 | +43.94% | |
| 7.71 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.28 B USD | 141.14 USD | +0.11% | 0.99 | +42.50% | |
| 7.21 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.37 B USD | 103.48 USD | +0.79% | 0.49 | +42.62% | |
| 7.21 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 8.43 M USD | 32.365 EUR | +0.78% | 0.00 | — | |
| 7.21 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 18.78 M USD | 27.960 EUR | +0.94% | 0.00 | — | |
| 7.21 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 4.69 M USD | 8.943 EUR | +1.09% | 0.00 | — | |
| 6.51 M USD | 1.00% | Aptus Holdings LLC | Active | Small cap | 0.79% | 651.29 M USD | 37.85 USD | +0.41% | 0.82 | +28.33% | |
| 6.21 M USD | 0.36% | FMR LLC | Passive | Total market | 0.25% | 1.4 B USD | 916.75 GBX | +0.82% | 1.81 | +45.62% | |
| 6.21 M USD | 0.36% | FMR LLC | Passive | Total market | 0.25% | 265.49 M USD | 14.810 USD | +0.66% | 15.52 | +60.31% | |
| 6.21 M USD | 0.36% | FMR LLC | Passive | Total market | 0.30% | 8.59 M USD | 11.695 GBP | +0.60% | 1.90 | +56.80% | |
| 6.21 M USD | 0.36% | FMR LLC | Passive | Total market | 0.30% | 71.87 M USD | 11.052 EUR | +0.82% | 0.00 | +50.24% | |
| 5.85 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 5.8 M USD | 2.27% | AJM Ventures LLC | Passive | Energy | 0.62% | 263.86 M USD | 16.14 USD | −2.24% | 3.76 | +2.39% | |
| 4.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.88 B USD | 27.06 USD | +0.19% | 1.14 | +62.36% | |
| 4.96 M USD | 1.11% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 445.6 M USD | 29.61 USD | −0.14% | 0.27 | +12.66% | |
| 4.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.08 B USD | 102.23 USD | +0.25% | 1.32 | +55.81% | |
| 4.84 M USD | 4.55% | Ninepoint Financial Group, Inc. | Active | Energy | — | 56.27 M USD | 18.75 CAD | −1.47% | 0.48 | +7.92% | |
| 4.47 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.15 B USD | 103.57 USD | +0.15% | 0.45 | +42.36% | |
| 4.46 M USD | 1.06% | BlackRock, Inc. | Passive | Energy | 0.38% | 418.78 M USD | 88.27 USD | −2.47% | 0.97 | +5.53% | |
| 4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.2 B USD | 9.066 USD | +0.86% | 0.61 | +51.29% | |
| 4.19 M USD | 0.51% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.75 M USD | 20.500 EUR | +1.11% | 1.46 | +6.21% | |
| 4.03 M USD | 0.31% | FMR LLC | Passive | Energy | 0.08% | 1.28 B USD | 24.40 USD | −1.41% | 1.12 | +15.15% | |
| 4.03 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.6 B USD | 66.01 USD | +0.44% | 1.52 | +47.28% | |
| 3.92 M USD | 0.33% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.68 USD | +0.35% | 0.61 | +50.73% | |
| 3.86 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.77 B USD | 369.66 USD | +0.74% | 0.53 | +83.36% | |
| 3.8 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.08 B USD | 31.93 USD | +0.38% | 0.95 | +44.27% | |
| 3.6 M USD | 1.76% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 204.85 M USD | 21.37 USD | −4.43% | 1.30 | −35.02% | |
| 3.56 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.37 B USD | 111.02 USD | +0.73% | 1.54 | +71.13% | |
| 3.4 M USD | 0.16% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 64.85 USD | +0.40% | 1.18 | +47.19% | |
| 3.37 M USD | 0.31% | SEI Investments Co. | Active | Large cap | 0.15% | 1.08 B USD | 41.33 USD | +0.51% | 1.82 | +25.55% | |
| 3.34 M USD | 0.30% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.09 B USD | 46.51 USD | −1.40% | 0.98 | +11.58% | |
| 3.2 M USD | 0.41% | FMR LLC | Active | Extended market | 0.43% | 940.9 M USD | 30.95 USD | +0.62% | 0.76 | +57.01% | |
| 3.18 M USD | 2.56% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 180.05 M USD | 0.898 CNY | −0.55% | 0.74 | −3.48% | |
| 3.18 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.13 M USD | 129.81 USD | −0.26% | 0.38 | +52.85% | |
| 3.15 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.89 B USD | 26.00 USD | +0.78% | 1.26 | +82.30% | |
| 3.04 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 1.91 B USD | 44.75 USD | +0.47% | 0.60 | +50.22% | |
| 2.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 92.22 USD | +0.18% | 1.03 | +48.78% | |
| 2.6 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.65 B USD | 60.73 USD | +0.80% | 1.24 | +47.62% | |
| 2.6 M USD | 2.66% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 82.94 M USD | 0.927 CNY | −0.75% | 1.71 | −1.50% | |
| 2.58 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 107.41 USD | +0.65% | 1.53 | +54.90% | |
| 2.57 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 79.32 USD | +0.55% | 0.29 | +55.31% | |
| 2.41 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 821.51 M USD | 67.60 USD | +0.16% | 2.94 | +46.45% | |
| 2.3 M USD | 0.61% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 378.97 M USD | 31.90 USD | +0.04% | 0.06 | +42.59% | |
| 2.16 M USD | 0.95% | BlackRock, Inc. | Passive | Energy | 0.55% | 227.95 M USD | 26.33 USD | +1.19% | 1.19 | +8.27% | |
| 2.15 M USD | 2.81% | Invesco Ltd. | Passive | Energy | 0.61% | 75.01 M USD | 27.92 USD | −2.85% | 0.49 | +8.12% | |
| 2.08 M USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 128.08 USD | −0.17% | 0.69 | +57.17% | |
| 1.93 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.54 B USD | 46.83 USD | +0.32% | 1.83 | +60.74% | |
| 1.67 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.18 B USD | 75.41 USD | +0.55% | 1.32 | +49.07% | |
| 1.65 M USD | 0.66% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 250.28 M USD | 59.82 USD | −0.14% | 0.53 | +31.20% | |
| 1.6 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 845.13 M USD | 115.33 USD | −0.14% | 0.44 | +36.56% | |
| 1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 1.51 M USD | 0.16% | FMR LLC | Passive | Total market | 0.42% | 780.87 M USD | 10.400 USD | +0.95% | 0.78 | +57.24% | |
| 1.51 M USD | 0.16% | FMR LLC | Passive | Total market | 0.47% | 82.74 M USD | 9.4575 GBP | +0.40% | 0.95 | +55.83% | |
| 1.51 M USD | 0.16% | FMR LLC | Passive | Total market | 0.47% | 48.95 M USD | 8.905 EUR | +0.78% | 1.33 | +49.38% | |
| 1.51 M USD | 0.16% | FMR LLC | Passive | Total market | 0.42% | 12.45 M USD | 4.9450 EUR | +0.89% | 0.01 | +4.93% | |
| 1.44 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.98 M USD | 52.73 USD | +0.28% | 1.14 | +39.66% | |
| 1.42 M USD | 0.60% | Empirical Finance LLC | Passive | Energy | 0.41% | 232.79 M USD | 27.96 USD | −1.62% | 0.87 | +7.58% | |
| 1.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +54.10% | |
| 1.34 M USD | 0.50% | Morgan Stanley | Active | Total market | 0.29% | 266.12 M USD | 26.17 USD | −0.11% | 1.83 | +7.11% | |
| 1.33 M USD | 0.65% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 201.83 M USD | 56.18 USD | −0.07% | 2.06 | +39.24% | |
| 1.33 M USD | 0.34% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 520.68 K USD | 2,407.0 GBX | +0.36% | 8.75 | +6.74% | |
| 1.33 M USD | 0.34% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 351.75 M USD | 2,622 GBX | +0.31% | 0.50 | +22.74% | |
| 1.31 M USD | 0.07% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 402.62 M USD | 16.25 CAD | +0.43% | 2.45 | +25.06% | |
| 1.3 M USD | 0.20% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 649.67 M USD | 42.74 USD | +0.46% | 0.43 | +44.45% | |
| 1.3 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.26 B USD | 90.62 USD | +1.36% | 1.69 | +120.45% | |
| 1.24 M USD | 0.19% | FMR LLC | Passive | Total market | 0.15% | 651.7 M USD | 60.68 USD | +0.31% | 0.77 | +65.11% | |
| 1.23 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 578.63 M USD | 69.07 USD | +0.32% | 0.77 | +43.55% | |
| 1.18 M USD | 1.03% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 114.62 M USD | 36.13 USD | −0.30% | 0.98 | +4.29% | |
| 1.12 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 81.95 USD | +0.70% | 0.82 | +80.02% | |
| 1.1 M USD | 0.87% | Empirical Finance LLC | Active | Extended market | 0.68% | 127.33 M USD | 27.95 USD | +0.04% | 1.02 | — | |
| 1.08 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.39% | 629.34 M USD | 49.26 USD | −0.75% | 0.84 | +37.09% | |
| 1.01 M USD | 0.22% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 450.86 M USD | 152.02 USD | +0.30% | 5.14 | +62.94% | |
| 968.81 K USD | 0.13% | State Street Corp. | Passive | Theme | 0.35% | 750.44 M USD | 66.69 USD | −1.55% | 1.25 | +36.56% |