Chord Energy Corporation
MX ˙ BMV ˙ US6742152076
SecurityMX:CHRD / Chord Energy Corporation
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership1,657 shares
Latest Disclosed Value $ 235,592
Two Sigma Securities, Llc ownership in CHRD / Chord Energy Corporation

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 1,657 shares of Chord Energy Corporation (MX:CHRD) valued at $235,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Chord Energy Corporation.

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 1,657 1,657 236 0.0274
2026-02-17 2025-12-31 13F CHORD ENERGY COM NEW 674215207 0 -5,331 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CHORD ENERGY COM NEW 674215207 5,331 5,331 530 0.0781
2025-08-14 2025-06-30 13F CHORD ENERGY COM NEW 674215207 0 -5,393 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CHORD ENERGY COM NEW 674215207 5,393 2,428 81.89 608 75.43 0.0922
2025-02-14 2024-12-31 13F CHORD ENERGY COM NEW 674215207 2,965 1,177 65.83 347 49.14 0.0459
2024-11-14 2024-09-30 13F CHORD ENERGY COM NEW 674215207 1,788 -69 -3.72 233 -25.40 0.0039
2024-08-14 2024-06-30 13F CHORD ENERGY COM NEW 674215207 1,857 1,857 311 0.0038
2023-05-15 2023-03-31 13F CHORD ENERGY COM NEW 674215207 0 -2,137 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHORD ENERGY COM NEW 674215207 2,137 2,137 292 0.0088
2022-08-15 2022-06-30 13F OASIS PETROLEUM COM NEW 674215207 0 -1,516 -100.00 0 -100.00
2022-05-16 2022-03-31 13F OASIS PETROLEUM COM NEW 674215207 1,516 1,516 222 0.0078
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.