Chord Energy Corporation (CHRD)

Over the past six months, Chord Energy Corp. reported its first, second, and third-quarter 2025 financial results. The company announced a strategic acquisition of Williston Basin assets and a $500 million offering of senior notes, which was subsequently upsized and priced at $750 million. The company also released its 2024 Sustainability Report. As of November 21, 2025, the share price was $91.56, representing a decline of 31.89% from November 22, 2024. Chord Energy also declared a quarterly dividend of $1.30 per share, payable on December 5, 2025, to shareholders of record on November 19, 2025.

Chord Energy Corp. produces crude oil, natural gas liquids (NGL), and natural gas, which can exhibit seasonality. Natural gas demand typically increases during colder months due to higher heating requirements. The broader energy market for these products generally experiences fluctuations based on seasonal consumption patterns, industrial activity, and global economic conditions.

Chord Energy Corporation is an independent exploration and production company involved in the acquisition, exploration, development, and production of crude oil, natural gas liquids (NGL), and natural gas. The company sells its products to refiners, marketers, and other purchasers with access to pipeline and rail facilities. Founded in 2007 as Oasis Petroleum Inc., it was renamed Chord Energy Corporation in July 2022 after merging with Whiting Petroleum.

Chord Energy Corp.'s operations are concentrated in the North Dakota and Montana areas of the Williston Basin. The company's land position in the Williston Basin comprises approximately 1.3 million net acres, with 98% of this acreage located in the Williston Basin.

Chord Energy has focused on sustainable operations, releasing its 2024 Sustainability Report. Analyst sentiment is generally positive, with a "Moderate Buy" consensus rating. Positive narratives emphasize operational efficiency and strategic acquisitions. Potential risks include the rapid adoption of renewables, stricter regulations, new technologies, high operational exposure in the Williston Basin, and limited access to capital.

Chord Energy Corp. is primarily owned by institutional shareholders (91.88%), with insiders holding 1.55% and retail investors holding 6.56%. Major institutional owners include Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, State Street Corp, Geode Capital Management, Llc, and Wellington Management Group Llp. Other significant institutional holders include American Century Companies Inc, Adage Capital Partners GP LLC, Aqr Capital Management LLC, and Boston Partners Global Investors, Inc.