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Chord Energy
CHRD

Overview Fund Activity

460 hedge funds and large institutions have $6.37B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-33
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
93
Increased
140
Reduced
176
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$219M
2
Victory Capital Management
Victory Capital Management
Texas
$335M
3
Citadel Advisors
Citadel Advisors
Florida
$94.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$446M
5
ECA
Encompass Capital Advisors
New York
$43.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$66.2M
2
CCM
Copeland Capital Management
Pennsylvania
$148K
3
BlackRock
BlackRock
New York
$634M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
251
Aviva
United Kingdom
$574K +$574K +4,912 New
Prudential Financial
252
Prudential Financial
New Jersey
$573K -$714K -5,606 -55%
MFG
253
Merit Financial Group
Georgia
$553K +$553K +4,726 New
GI
254
GAMCO Investors
Connecticut
$550K +$170K +1,456 +45%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$549K – – –
SAM
256
Securian Asset Management
Minnesota
$540K -$22.3K -191 -4%
Wolverine Trading
257
Wolverine Trading
Illinois
$539K +$539K +4,729 New
CGH
258
Crossmark Global Holdings
Texas
$536K -$139K -1,188 -21%
Simplex Trading
259
Simplex Trading
Illinois
$532K +$532K +4,551 New
OTL
260
Oak Thistle LLC
New York
$504K -$317K -2,713 -39%
LFAS
261
Level Four Advisory Services
Texas
$485K -$248K -2,120 -34%
BPC
262
Bryce Point Capital
New York
$479K +$479K +4,093 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$473K +$40.2K +344 +9%
1C
264
111 Capital
France
$461K +$461K +3,945 New
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$451K – – –
BCA
266
Bernzott Capital Advisors
California
$447K +$4.68K +40 +1%
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$434K +$12.4K +106 +3%
MCC
268
Malaga Cove Capital
California
$423K -$11K -94 -3%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$417K – – –
PWA
270
Provenance Wealth Advisors
Florida
$413K +$413K +3,532 New
OQS
271
Occudo Quantitative Strategies
Florida
$409K +$154K +1,313 +60%
SC
272
Scotia Capital
Ontario, Canada
$402K -$348K -2,973 -46%
BEI
273
Benjamin Edwards Inc
Missouri
$398K +$33.2K +283 +9%
TC
274
TownSquare Capital
Utah
$389K +$132K +1,129 +51%
URS
275
Utah Retirement Systems
Utah
$386K – – –
9 10
11
12 13