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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
Inspire Investing
Idaho
$314K +$4K +26 +1%
SCM
252
Shelton Capital Management
Colorado
$306K -$15.5K -101 -5%
HW
253
Hancock Whitney
Mississippi
$304K -$58.1K -378 -16%
Renaissance Technologies
254
Renaissance Technologies
New York
$286K -$5.43M -35,287 -95%
JF
255
Jump Financial
Illinois
$277K +$277K +1,804 New
PAG
256
Private Advisor Group
New Jersey
$277K +$277K +1,767 New
BBWA
257
Bell & Brown Wealth Advisors
California
$273K +$273K +1,778 New
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$261K +$261K +1,700 New
B
259
Bailard
California
$261K +$261K +1,700 New
TRCT
260
Tower Research Capital (TRC)
New York
$251K -$34.3K -223 -12%
CCM
261
Chilton Capital Management
Texas
$246K – – –
PCMC
262
Paragon Capital Management (Colorado)
Colorado
$244K +$244K +1,584 New
WW
263
Waterfront Wealth
Kansas
$242K -$2.62K -17 -1%
C
264
Covestor
United Kingdom
$236K +$175K +1,138 +288%
ACM
265
Alamar Capital Management
California
$228K +$228K +1,481 New
BF
266
BOK Financial
Oklahoma
$223K -$97.5K -634 -30%
ESCM
267
Echo Street Capital Management
New York
$221K +$221K +1,437 New
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$219K +$54.6K +355 +33%
MCM
269
MAI Capital Management
Ohio
$217K -$26.1K -170 -11%
KTC
270
Kistler-Tiffany Companies
Pennsylvania
$214K +$7.69K +50 +4%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$210K +$9.56K +62 +5%
HIIFS
272
Harel Insurance Investments & Financial Services
Israel
$206K +$141K +925 +218%
GCP
273
GSA Capital Partners
United Kingdom
$206K +$206K +1,340 New
Lazard Asset Management
274
Lazard Asset Management
New York
$183K -$710K -4,626 -79%
BEI
275
Benjamin Edwards Inc
Missouri
$145K +$84K +545 +138%
9 10
11
12 13