CHRD icon

Chord Energy

437 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.93B → $5.03B (-$909M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.8M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$47.4M
3 +$37.4M
4
BlackRock
BlackRock
New York
+$23.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$642K
227
$639K
228
$634K
229
$632K
230
$623K
231
$621K
232
$608K
233
$608K
234
$590K
235
$568K
236
$556K
237
$552K
238
$523K
239
$522K
240
$522K
241
$521K
242
$520K
243
$509K
244
$502K
245
$501K
246
$482K
247
$479K
248
$471K
249
$464K
250
$459K