CHRD icon

Chord Energy
CHRD

Overview Fund Activity

533 hedge funds and large institutions have $9.69B invested in Chord Energy in 2024 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 219 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+102
Holders Change %
+23.67%
% of All Funds
7.75%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
148
Increased
219
Reduced
117
Closed
42
Calls
$41.2M
Puts
$29.9M
Net Calls
+$11.2M
Net Calls Change
+$60.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Victory Capital Management
2
Victory Capital Management
Texas
$266M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$297M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$491M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
SG
2
Sourcerock Group
Colorado
$61.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.1M
4
ECM
4
ExodusPoint Capital Management
New York
$8.31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
226
Point72 (DIFC)
United Arab Emirates
$1.77M +$970K +5,784 +121%
ELI
227
Empire Life Investments
Ontario, Canada
$1.74M +$1.74M +10,399 New
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$1.7M -$418K -2,493 -20%
SM
229
Sciencast Management
New Jersey
$1.7M +$1.7M +10,120 New
TD Asset Management
230
TD Asset Management
Ontario, Canada
$1.69M +$850K +5,070 +101%
RC
231
RBF Capital
California
$1.68M – – –
LCM
232
Lonestar Capital Management
California
$1.68M – – –
DIA
233
Dana Investment Advisors
Wisconsin
$1.65M +$10.9K +65 +0.7%
X
234
Xponance
Pennsylvania
$1.62M +$616K +3,674 +62%
II
235
Inspire Investing
Idaho
$1.61M +$76.5K +456 +5%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$1.6M +$75.8K +452 +5%
MAM
237
Martingale Asset Management
Massachusetts
$1.59M -$573K -3,419 -26%
NS
238
NBC Securities
Alabama
$1.46M +$285K +1,701 +24%
PCM
239
Prelude Capital Management
New York
$1.44M +$540K +3,218 +60%
CM
240
CastleKnight Management
New York
$1.44M – – –
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$1.41M +8,400 New
Squarepoint
242
Squarepoint
New York
$1.39M -$20M -119,514 -93%
Mariner
243
Mariner
Kansas
$1.38M +$418K +2,492 +43%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$1.33M +$1.31M +7,746 +5,164%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$1.32M +$790K +4,710 +150%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$1.31M +$1.05M +6,267 +406%
TA
247
Tectonic Advisors
Texas
$1.31M +$59.5K +355 +5%
OPS
248
Orion Portfolio Solutions
Nebraska
$1.29M +$104K +622 +9%
BCI
249
Brinker Capital Investments
Pennsylvania
$1.29M +$104K +622 +9%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$1.25M +$1.25M +7,462 New
8 9
10
11 12