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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
226
Hantz Financial Services
Michigan
$807K +$143K +1,316 +30%
HPCM
227
Hunter Perkins Capital Management
Illinois
$776K +$595K +5,455 New
FCBT
228
First Citizens Bank & Trust
North Carolina
$774K +$5.45K +50 +0.9%
EP
229
Edgestream Partners
New Jersey
$746K -$2.98M -27,372 -84%
CL
230
CSS LLC
Illinois
$736K +$564K +5,177 New
CIM
231
Cambria Investment Management
California
$733K +$562K +5,155 New
VC
232
VarCov Co
Connecticut
$722K +$554K +5,080 New
CHAM
233
Clear Harbor Asset Management
Connecticut
$719K +$552K +5,059 New
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$706K +$541K +4,966 New
HighTower Advisors
235
HighTower Advisors
Illinois
$690K -$37.5K -344 -7%
MAM
236
Martingale Asset Management
Massachusetts
$684K -$350K -3,207 -40%
BEI
237
Benjamin Edwards Inc
Missouri
$682K +$32.8K +301 +7%
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
$675K +$80.4K +737 +18%
GCM
239
Graham Capital Management
Connecticut
$670K +$161K +1,473 +45%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$667K
PAS
241
Park Avenue Securities
New York
$658K +$91.1K +836 +22%
CGH
242
Crossmark Global Holdings
Texas
$657K +$102K +938 +25%
Federated Hermes
243
Federated Hermes
Pennsylvania
$643K -$5.78K -53 -1%
EAM
244
Erste Asset Management
Austria
$636K +$474K +4,350 New
GCA
245
Greenwood Capital Associates
South Carolina
$629K +$105K +966 +28%
M&T Bank
246
M&T Bank
New York
$619K +$106K +974 +29%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$618K +$78K +715 +20%
MM
248
MQS Management
New York
$612K +$469K +4,305 New
QCG
249
Quadrant Capital Group
Ohio
$609K -$60.4K -554 -11%
SA
250
Sanctuary Advisors
Indiana
$600K +$148K +1,358 +47%