Chord Energy Corp
boothcheck covers Chord Energy Corp (CHRD) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 25, 2026.
• This is a single-commodity, single-basin bet wearing a corporate structure: crude oil is 73% of revenue, and the 10-K reports ⟦"1,302,921 net leasehold acres in the Williston Basin, which is the largest acreage position of any operator"⟧ there. • The reported profit and the cash generation point in opposite directions, with trailing operating income of $438.8 million alongside a trailing net loss of $66.8 million, while depreciation, depletion and amortization alone ran $384.2 million in the
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474 institutional managers reported holding CHRD in 13F filings for the quarter ended 2026-03-31. 119 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 3.2M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (4.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CHRD's share count grew 185% over the past five years even with $1.36B spent on repurchases. It pays a dividend, and has for 5 years running; the current rate is $5.20 a share annually. Cash returned over the past three years: $1.08B in dividends and $1.08B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CHRD over the trailing three years: 2024: 1 buy totaling $75k; 2025: 1 buy totaling $107k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CHRD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -0.8% | -1.4% |
| 2023-11-03 | +4.1% | -5.3% |
| 2024-02-27 | +2.1% | +8.4% |
| 2024-05-10 | +1.1% | -4.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CHRD's latest 8-K filings: 2026-08-06 (items 5.02); 2026-08-05 (items 2.02, 9.01); 2026-05-05 (items 2.02, 9.01); 2026-05-01 (items 5.07, 9.01); 2026-02-25 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.