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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
P
251
&Partners
Tennessee
$579K +$616K +4,898 New
GWI
252
Grace & White Inc
New York
$579K
Aviva
253
Aviva
United Kingdom
$574K +$617K +4,912 New
Prudential Financial
254
Prudential Financial
New Jersey
$573K -$705K -5,606 -55%
MFG
255
Merit Financial Group
Georgia
$553K +$594K +4,726 New
GI
256
GAMCO Investors
Connecticut
$550K +$183K +1,456 +45%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$549K
SAM
258
Securian Asset Management
Minnesota
$540K -$24K -191 -4%
Wolverine Trading
259
Wolverine Trading
Illinois
$539K +$594K +4,729 New
CGH
260
Crossmark Global Holdings
Texas
$536K -$149K -1,188 -21%
Simplex Trading
261
Simplex Trading
Illinois
$532K +$572K +4,551 New
OTL
262
Oak Thistle LLC
New York
$504K -$341K -2,713 -39%
LFAS
263
Level Four Advisory Services
Texas
$485K -$266K -2,120 -34%
BPC
264
Bryce Point Capital
New York
$479K +$514K +4,093 New
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$473K +$43.2K +344 +9%
1C
266
111 Capital
France
$461K +$496K +3,945 New
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$451K
BCA
268
Bernzott Capital Advisors
California
$447K +$5.03K +40 +1%
Envestnet Portfolio Solutions
269
Envestnet Portfolio Solutions
Illinois
$434K +$13.3K +106 +3%
MCC
270
Malaga Cove Capital
California
$423K -$11.8K -94 -3%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$417K
PWA
272
Provenance Wealth Advisors
Florida
$413K +$444K +3,532 New
OQS
273
Occudo Quantitative Strategies
Florida
$409K +$165K +1,313 +60%
SC
274
Scotia Capital
Ontario, Canada
$402K -$374K -2,973 -46%
BEI
275
Benjamin Edwards Inc
Missouri
$398K +$35.6K +283 +9%