13F
中

CHRD CHORD ENERGY CORP

2026Q1 · CUSIP 674215207 · Sector: Energy

Lit · Institutions accelerating in
Holders
490
Δ holders QoQ
+68
Breadth percentile
Top 3%
Whale holders
205
Δ whales
+29
Inst. holding value
$7.8B
New positions
131
Closed positions
63
Price momentum (1Q)
+52.0%
Put / Call
10/9

Breadth history (34 quarters)

2020Q4: Δ+63 · h=64 2021Q1: Δ+26 · h=90 2021Q2: Δ+63 · h=153 2021Q3: Δ+1 · h=154 2021Q4: Δ+37 · h=191 2022Q1: Δ+51 · h=242 2022Q2: Δ+21 · h=263 2022Q3: Δ+51 · h=314 2022Q4: Δ+37 · h=351 2023Q1: Δ-8 · h=343 2023Q2: Δ+15 · h=358 2023Q3: Δ+16 · h=374 2023Q4: Δ+16 · h=390 2024Q1: Δ+42 · h=432 2024Q2: Δ+104 · h=536 2024Q3: Δ-39 · h=497 2024Q4: Δ-27 · h=470 2025Q1: Δ-26 · h=444 2025Q2: Δ+1 · h=445 2025Q3: Δ+16 · h=461 2025Q4: Δ-39 · h=422 2026Q1: Δ+68 · h=490 2020Q4: holders=64 2021Q1: holders=90 2021Q2: holders=153 2021Q3: holders=154 2021Q4: holders=191 2022Q1: holders=242 2022Q2: holders=263 2022Q3: holders=314 2022Q4: holders=351 2023Q1: holders=343 2023Q2: holders=358 2023Q3: holders=374 2023Q4: holders=390 2024Q1: holders=432 2024Q2: holders=536 2024Q3: holders=497 2024Q4: holders=470 2025Q1: holders=444 2025Q2: holders=445 2025Q3: holders=461 2025Q4: holders=422 2026Q1: holders=490 -104 -52 +0 +52 +104 57310563 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2024Q2 Top 1% -13.0% -23.2%
2024Q1 Top 5% -13.7% -27.1%
2023Q3 Top 11% +3.8% +17.6%
2023Q2 Top 15% +7.4% +7.1%
2022Q4 Top 10% +11.7% +21.9%
2022Q3 Top 1% -15.4% -1.2%
2022Q2 Top 5% +22.8% +7.5%

Options Sentiment

Put holders
10
QoQ: +4
Call holders
9
QoQ: +5

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.02
EPS YoY
-106.8%
Revenue (TTM)
$5.3B
Revenue YoY
-1.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.8B 2022-09-30: $1.2B 2022-12-31: $1.0B 2023-03-31: $0.9B 2023-06-30: $0.9B 2023-09-30: $1.1B 2023-12-31: $1.0B 2024-03-31: $1.1B 2024-06-30: $1.3B 2024-09-30: $1.5B 2024-12-31: $1.5B 2025-03-31: $1.2B 2025-06-30: $1.2B 2025-09-30: $1.3B 2025-12-31: $1.2B 2026-03-31: $1.7B 2022-09-30: EPS 20.45 2022-12-31: EPS 6.73 2023-03-31: EPS 6.87 2023-06-30: EPS 4.96 2023-09-30: EPS 4.77 2023-12-31: EPS 6.91 2024-03-31: EPS 4.65 2024-06-30: EPS 4.25 2024-09-30: EPS 3.59 2024-12-31: EPS 3.53 2025-03-31: EPS 3.66 2025-06-30: EPS -6.77 2025-09-30: EPS 2.26 2025-12-31: EPS 1.59 2026-03-31: EPS 1.90 0B 0.8B 1.7B $B -7.45 7.52 22.50 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-06-30: PE 3.42023-09-30: PE 5.92023-12-31: PE 6.12024-03-31: PE 7.52024-06-30: PE 6.72024-09-30: PE 62024-12-31: PE 6.42025-03-31: PE 6.12025-06-30: PE 24.32025-09-30: PE 33.62025-12-31: PE 135.2 3 73 142 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)