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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
226
Ashton Thomas Private Wealth
Arizona
$493K
X
227
Xponance
Pennsylvania
$486K
HighTower Advisors
228
HighTower Advisors
Illinois
$482K
HCM
229
Huber Capital Management
California
$456K
QCG
230
Quadrant Capital Group
Ohio
$449K
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$435K
Federated Hermes
232
Federated Hermes
Pennsylvania
$424K
I
233
InceptionR
California
$421K
BEI
234
Benjamin Edwards Inc
Missouri
$417K
WIA
235
World Investment Advisors
California
$408K
KAS
236
Kestra Advisory Services
Texas
$404K
HFS
237
Hantz Financial Services
Michigan
$404K
CIA
238
Concurrent Investment Advisors
Florida
$398K
VI
239
Vestcor Inc
New Brunswick, Canada
$392K
SAM
240
Securian Asset Management
Minnesota
$379K
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$372K
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$372K
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$363K
ITG
244
Index Technologies Group
New York
$358K
PAS
245
Park Avenue Securities
New York
$351K
Franklin Resources
246
Franklin Resources
California
$347K
CGH
247
Crossmark Global Holdings
Texas
$341K
RWA
248
Redmont Wealth Advisors
Illinois
$338K
S
249
SignatureFD
Georgia
$337K
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$337K