CHRD icon

Chord Energy
CHRD

Overview Fund Activity

433 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
159
Closed
64
Calls
$21.6M
Puts
$29.8M
Net Calls
-$8.18M
Net Calls Change
+$7.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$455K – – –
ICA
252
Infrastructure Capital Advisors
New York
$450K +$157K +1,624 +54%
SIC
253
Samalin Investment Counsel
New York
$444K -$5.04K -52 -1%
Universal-Beteiligungs- und Servicegesellschaft
254
Universal-Beteiligungs- und Servicegesellschaft
Germany
$438K -$265K -2,741 -38%
DTL
255
Dynamic Technology Lab
Singapore
$437K +$437K +4,510 New
N
256
Numerai
California
$436K +$436K +4,503 New
CS
257
Cannell & Spears
New York
$426K -$252K -2,600 -37%
SAM
258
Securian Asset Management
Minnesota
$426K -$21.6K -223 -5%
VI
259
Vestcor Inc
New Brunswick, Canada
$409K -$514K -5,311 -56%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$404K +$121K +1,247 +43%
BJL
261
Brighton Jones LLC
Washington
$402K +$402K +4,155 New
M&T Bank
262
M&T Bank
New York
$393K +$129K +1,330 +49%
RAM
263
Resona Asset Management
Japan
$392K -$516K -5,327 -57%
Neuberger Berman Group
264
Neuberger Berman Group
New York
$380K +$380K +3,922 New
GS
265
GTS Securities
New York
$379K -$84.6K -874 -18%
PD
266
Point72 (DIFC)
United Arab Emirates
$372K -$366K -3,784 -50%
FPAS
267
Focus Partners Advisor Solutions
Missouri
$370K +$370K +3,818 New
WAMC
268
Western Asset Management Company
California
$369K – – –
HWAM
269
Hennion & Walsh Asset Management
New Jersey
$366K -$159K -1,644 -30%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361K -$2.03K -21 -0.6%
QL
271
Quarry LP
New York
$359K +$168K +1,738 +88%
Franklin Resources
272
Franklin Resources
California
$352K -$2.64M -27,305 -88%
BEI
273
Benjamin Edwards Inc
Missouri
$347K +$30.9K +319 +10%
PWA
274
Provenance Wealth Advisors
Florida
$342K – – –
Focus Partners Wealth
275
Focus Partners Wealth
Massachusetts
$315K +$66.4K +686 +27%
9 10
11
12 13