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Chord Energy

442 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 160

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
251
Grace & White Inc
New York
$492K
HCM
252
Huber Capital Management
California
$489K
BCI
253
Brinker Capital Investments
Pennsylvania
$488K
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$466K
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$461K
Franklin Resources
256
Franklin Resources
California
$457K
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$430K
SAM
258
Securian Asset Management
Minnesota
$426K
Neuberger Berman Group
259
Neuberger Berman Group
New York
$423K
VI
260
Vestcor Inc
New Brunswick, Canada
$420K
ATPW
261
Ashton Thomas Private Wealth
Arizona
$413K
CG
262
Caprock Group
Idaho
$406K
BEI
263
Benjamin Edwards Inc
Missouri
$401K
Verition Fund Management
264
Verition Fund Management
Connecticut
$396K
WAMC
265
Western Asset Management Company
California
$378K
PAS
266
Park Avenue Securities
New York
$378K
RAM
267
Resona Asset Management
Japan
$372K
VCS
268
Vaughan & Co Securities
New Jersey
$366K
RWA
269
Redmont Wealth Advisors
Illinois
$364K
Wolverine Trading
270
Wolverine Trading
Illinois
$356K
PWA
271
Provenance Wealth Advisors
Florida
$351K
GS
272
GTS Securities
New York
$349K
M&T Bank
273
M&T Bank
New York
$349K
HP
274
Hartree Partners
New York
$348K
JIR
275
James Investment Research
Ohio
$345K