CHRD icon

Chord Energy

439 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 175 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $6.37B → $5.93B (-$437M)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

47% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $34M

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$34M
Net Calls
Net Calls Change

Top Buyers

1 +$82M
2 +$78.5M
3 +$42.8M
4
BlackRock
BlackRock
New York
+$39.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$528K
252
$527K
253
$523K
254
$521K
255
$511K
256
$511K
257
$508K
258
$503K
259
$456K
260
$452K
261
$439K
262
$434K
263
$429K
264
$422K
265
$398K
266
$372K
267
$368K
268
$360K
269
$356K
270
$355K
271
$345K
272
$343K
273
$343K
274
$342K
275
$341K