Chord Energy Corporation
US ˙ NasdaqGS ˙ US6742152076

SecurityCHRD / Chord Energy Corporation
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership68,487 shares
Latest Disclosed Value $ 6,805,553
Point72 Hong Kong Ltd ownership in CHRD / Chord Energy Corporation

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 68,487 shares of Chord Energy Corporation (US:CHRD) valued at $6,805,553 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Chord Energy Corporation. The current value of the position is $9,266,976 USD.

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)
2025-11-14 2025-09-30 13F CHORD ENERGY COM NEW 674215207 68,487 68,487 6,806 0.3124
2025-08-14 2025-06-30 13F CHORD ENERGY COM NEW 674215207 0 -28,248 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CHORD ENERGY COM NEW 674215207 28,248 7,666 37.25 3,184 32.34 0.2028
2025-02-14 2024-12-31 13F CHORD ENERGY COM NEW 674215207 20,582 5,522 36.67 2,406 22.69 0.1468
2024-11-14 2024-09-30 13F CHORD ENERGY COM NEW 674215207 15,060 15,060 1,961 0.1337
2024-08-14 2024-06-30 13F CHORD ENERGY COM NEW 674215207 0 -9,300 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CHORD ENERGY COM NEW 674215207 9,300 9,300 1,658 0.0827
2022-11-14 2022-09-30 13F OASIS PETROLEUM COM NEW 674215207 0 -752 -100.00 0 -100.00
2022-08-15 2022-06-30 13F OASIS PETROLEUM COM NEW 674215207 752 -351 -31.82 91 -43.48 0.0034
2022-05-16 2022-03-31 13F OASIS PETROLEUM COM NEW 674215207 1,103 1,103 161 0.0055
2021-11-15 2021-09-30 13F OASIS PETROLEUM COM NEW 674215207 0 -149 -100.00 0 -100.00
2021-08-16 2021-06-30 13F OASIS PETROLEUM COM NEW 674215207 149 149 15 0.0005
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.