Chord Energy Corporation
MX ˙ BMV ˙ US6742152076
SecurityMX:CHRD / Chord Energy Corporation
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 59,024
EverSource Wealth Advisors, LLC reports 26.94% decrease in ownership of CHRD / Chord Energy Corporation

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 415 shares of Chord Energy Corporation (MX:CHRD) valued at $59,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 568 shares of Chord Energy Corporation. This represents a change in shares of -26.94% 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/A-1 CHORD ENERGY CORPORATION COM Stock 674215207 415 -153 -26.94 59 13.46 0.0003
2026-05-14 2026-03-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 2,130 1,562 92 0.0005
2026-02-06 2025-12-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 568 -1,377 -70.80 53 -73.06 0.0019
2025-11-10 2025-09-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 1,945 390 25.08 193 28.67 0.0076
2025-08-13 2025-06-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 1,555 1,220 364.18 151 305.41 0.0068
2025-05-13 2025-03-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 335 -17 -4.83 38 -9.76 0.0021
2025-02-10 2024-12-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 352 -59 -14.36 41 -22.64 0.0023
2024-11-08 2024-09-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 411 -566 -57.93 54 -68.26 0.0034
2024-08-13 2024-06-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 977 570 140.05 168 131.94 0.0111
2024-06-11 2024-03-31 13F/A-1 CHORD ENERGY CORPORATION COM Stock 674215207 407 -24 -5.57 72 1.41 0.0057
2024-05-13 2024-03-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 431 0 72 0.0025
2024-02-09 2023-12-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 431 62 16.80 72 20.34 0.0066
2023-11-03 2023-09-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 369 -4 -1.07 60 3.51 0.0063
2023-08-04 2023-06-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 373 7 1.91 57 16.33 0.0063
2023-05-11 2023-03-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 366 0 0.00 49 -2.00 0.0061
2023-02-09 2022-12-31 13F CHORD ENERGY CORPORATION COM Stock 674215207 366 0 0.00 50 0.00 0.0076
2022-11-07 2022-09-30 13F CHORD ENERGY CORPORATION COM Stock 674215207 366 366 50 0.0114
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.