Quantinno Capital Management LP Purchases 12,983 Shares of Chord Energy Corporation $CHRD

Quantinno Capital Management LP grew its position in Chord Energy Corporation (NASDAQ:CHRD) by 68.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,889 shares of the company’s stock after acquiring an additional 12,983 shares during the period. Quantinno Capital Management LP’s holdings in Chord Energy were worth $4,534,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of CHRD. Bessemer Group Inc. lifted its stake in Chord Energy by 63.8% in the 1st quarter. Bessemer Group Inc. now owns 190 shares of the company’s stock valued at $27,000 after purchasing an additional 74 shares during the last quarter. V Square Quantitative Management LLC acquired a new position in Chord Energy during the first quarter worth approximately $29,000. WealthCollab LLC increased its position in Chord Energy by 90.6% during the second quarter. WealthCollab LLC now owns 305 shares of the company’s stock worth $30,000 after buying an additional 145 shares during the last quarter. Root Financial Partners LLC raised its stake in Chord Energy by 178.6% in the first quarter. Root Financial Partners LLC now owns 234 shares of the company’s stock valued at $33,000 after buying an additional 150 shares during the period. Finally, Rockefeller Capital Management L.P. raised its stake in Chord Energy by 213.1% in the fourth quarter. Rockefeller Capital Management L.P. now owns 501 shares of the company’s stock valued at $47,000 after buying an additional 341 shares during the period. 97.76% of the stock is owned by institutional investors.

Chord Energy Trading Down 0.9%

Shares of Chord Energy stock opened at $131.35 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.96 and a current ratio of 1.22. The firm has a 50-day moving average of $128.03 and a 200-day moving average of $125.33. Chord Energy Corporation has a 52-week low of $84.25 and a 52-week high of $151.95. The stock has a market cap of $7.40 billion, a PE ratio of 8.80 and a beta of 0.48.

Chord Energy (NASDAQ:CHRD) last released its quarterly earnings results on Wednesday, August 5th. The company reported $6.44 EPS for the quarter, missing analysts’ consensus estimates of $6.55 by ($0.11). Chord Energy had a return on equity of 10.18% and a net margin of 13.42%.The business had revenue of $2.17 billion for the quarter, compared to the consensus estimate of $1.62 billion. During the same period in the prior year, the business posted $1.79 earnings per share. Chord Energy’s revenue was up 128.6% compared to the same quarter last year. As a group, sell-side analysts forecast that Chord Energy Corporation will post 18.32 EPS for the current year.

Chord Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 4th. Stockholders of record on Thursday, August 20th will be issued a dividend of $1.30 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $5.20 annualized dividend and a dividend yield of 4.0%. Chord Energy’s dividend payout ratio (DPR) is currently 34.85%.

Insider Activity at Chord Energy

In related news, COO Darrin J. Henke sold 1,276 shares of the stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $145.97, for a total transaction of $186,257.72. Following the sale, the chief operating officer owned 21,157 shares of the company’s stock, valued at $3,088,287.29. This represents a 5.69% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Douglas E. Brooks sold 8,000 shares of the firm’s stock in a transaction on Friday, August 7th. The stock was sold at an average price of $133.14, for a total value of $1,065,120.00. Following the transaction, the director owned 10,705 shares in the company, valued at approximately $1,425,263.70. This trade represents a 42.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 10,776 shares of company stock worth $1,459,233 over the last ninety days. Insiders own 0.79% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Zacks Research downgraded Chord Energy from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, June 9th. Weiss Ratings restated a “hold (c-)” rating on shares of Chord Energy in a research note on Friday, June 12th. Roth Capital reaffirmed a “buy” rating and set a $145.00 price target on shares of Chord Energy in a report on Wednesday, July 15th. BMO Capital Markets reaffirmed an “outperform” rating on shares of Chord Energy in a research report on Monday, June 29th. Finally, UBS Group decreased their price objective on shares of Chord Energy from $179.00 to $153.00 and set a “buy” rating on the stock in a report on Friday, July 10th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $152.38.

Chord Energy News Summary

Here are the key news stories impacting Chord Energy this week:

• Positive Sentiment: Strong revenue growth: Chord Energy reported second-quarter revenue of $2.17 billion, well above the $1.62 billion consensus estimate and 128.6% higher than the year-ago period. The company also generated $6.44 in adjusted earnings per share, indicating solid operating performance despite falling slightly short of expectations. Chord Energy Boosts Cash Returns After Strong Quarter
• Positive Sentiment: Higher cash returns planned: Beginning in the third quarter of 2026, Chord said it intends to return at least 75% of adjusted free cash flow to shareholders. The policy could support the stock by increasing the potential for dividends and other capital distributions. Chord targets at least 75% of adjusted free cash flow returned to shareholders
• Positive Sentiment: Quarterly dividend declared: The company declared a $1.30-per-share dividend payable September 4 to shareholders of record August 20. The dividend represents an annualized yield of approximately 3.9%, reinforcing Chord’s shareholder-return appeal. Chord Energy dividend and stock information
• Neutral Sentiment: Results largely driven by expectations: Earnings-call materials and the Q2 presentation provide additional detail on production, costs and the company’s outlook, which investors will assess alongside commodity prices and future free-cash-flow generation. Chord Energy Corporation 2026 Q2 Results Earnings Call Presentation
• Negative Sentiment: EPS missed estimates: Second-quarter earnings per share of $6.44 were $0.11 below the $6.55 consensus forecast, which may be weighing on the stock despite the substantial revenue beat.
• Negative Sentiment: Director sold shares: Director Douglas E. Brooks sold 8,000 shares for approximately $1.07 million, reducing his ownership by 42.77%. Although one insider transaction does not establish a trend, the sale can create a modest negative sentiment signal. SEC insider transaction filing

About Chord Energy

Chord Energy Corporation (NASDAQ: CHRD), formerly known as Oasis Petroleum Inc, is an independent exploration and production company focused on the acquisition, development and production of crude oil, natural gas and natural gas liquids. Headquartered in Houston, Texas, Chord Energy emerged from financial restructuring in early 2021 and rebranded in October 2022 to reflect its renewed strategic vision.

The company’s core operations are concentrated in two prolific U.S. resource plays: the Williston Basin across North Dakota and Montana, and the Delaware Basin spanning parts of West Texas and southeastern New Mexico.