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Chord Energy
CHRD

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439 → 455 (+16)

1.5% more ownership

Funds ownership: 89.86% → 91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.8M
3
ECA
Encompass Capital Advisors
New York
+$41.2M
4
Barclays
Barclays
United Kingdom
+$34.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$54.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.6M
4
SCM
SIR Capital Management
New York
-$36.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
226
Vinva Investment Management
Australia
$744K +$508K +4,833 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$720K -$169K -1,608 -18%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$711K +$361K +3,430 +92%
AWE
229
Avidian Wealth Enterprises
Texas
$688K +$161K +1,535 +28%
TI
230
Tidal Investments
Wisconsin
$670K +$440K +4,184 +164%
KAS
231
Kestra Advisory Services
Texas
$664K -$3.58K -34 -0.5%
HC
232
Hara Capital
Washington
$644K -$167K -1,584 -20%
ECM
233
Evergreen Capital Management
Washington
$644K +$170K +1,619 +33%
FM
234
Foster & Motley
Ohio
$642K -$19.5K -185 -3%
X
235
Xponance
Pennsylvania
$634K -$15.6K -148 -2%
Envestnet Portfolio Solutions
236
Envestnet Portfolio Solutions
Illinois
$633K -$48.4K -460 -7%
S
237
SignatureFD
Georgia
$632K -$5.57K -53 -0.8%
Citadel Advisors
238
Citadel Advisors
Florida
$618K -$54.2M -515,620 -99%
PCM
239
Prelude Capital Management
New York
$606K +$641K +6,098 New
ICA
240
Infrastructure Capital Advisors
New York
$566K +$168K +1,594 +34%
BJL
241
Brighton Jones LLC
Washington
$565K +$161K +1,531 +37%
BCA
242
Bernzott Capital Advisors
California
$552K -$20K -190 -3%
OAM
243
Oxford Asset Management
United Kingdom
$552K +$584K +5,551 New
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$550K +$582K +5,534 New
VF
245
Virtu Financial
New York
$546K +$578K +5,494 New
BA
246
Bridgewater Associates
Connecticut
$538K +$569K +5,415 New
HighTower Advisors
247
HighTower Advisors
Illinois
$536K +$1.47K +14 +0.3%
TSS
248
Two Sigma Securities
New York
$530K +$561K +5,331 New
FCBT
249
First Citizens Bank & Trust
North Carolina
$527K +$12.6K +120 +2%
STA
250
Summit Trail Advisors
New York
$516K +$546K +5,189 New
8 9
10
11 12

CHRD Hedge Fund Activity: Q3 2025 in Review

455 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q3 2025, worth a combined $5.2B — up 3.3% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CHRD positions and 43 closed out — a net gain of 21 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Boston Partners, exiting entirely with an estimated $176M sold.

  • 455 institutional investors held Chord Energy (CHRD) as of Q3 2025, up from 439 in Q2 2025.
  • Funds reported $5.2B of Chord Energy stock for Q3 2025, up 3.3% quarter-over-quarter.
  • 64 funds opened new Chord Energy positions in Q3 2025 and 43 closed out, a net change of +21 holders.
  • The largest Chord Energy buyer in Q3 2025 was Fidelity Investments, an estimated $143M added.
  • The largest Chord Energy seller in Q3 2025 was Boston Partners, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2025.