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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$211M
2
SG
Sourcerock Group
Colorado
$114M
3
UBS Group
UBS Group
Switzerland
$95.6M
4
BlackRock
BlackRock
New York
$650M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
Encompass Capital Advisors
New York
$0
5
WP
Woodline Partners
California
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
251
Group One Trading
Illinois
$527K +$198K +1,753 +60%
SIC
252
Samalin Investment Counsel
New York
$523K -$88.4K -784 -14%
SAM
253
Securian Asset Management
Minnesota
$521K – – –
FFG
254
Fortem Financial Group
California
$511K -$241K -2,140 -32%
MFG
255
Merit Financial Group
Georgia
$511K -$22.2K -197 -4%
FC
256
FORA Capital
Florida
$508K -$1.63M -14,449 -76%
FRM
257
Fox Run Management
Connecticut
$503K -$60.4K -536 -11%
USAA
258
United Services Automobile Association
Texas
$456K +$456K +4,085 New
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$452K -$4.1M -36,388 -90%
BCA
260
Bernzott Capital Advisors
California
$439K +$8K +71 +2%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$434K – – –
WAMC
262
Western Asset Management Company
California
$429K -$1.23M -10,955 -74%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$422K +$69.9K +620 +20%
PWA
264
Provenance Wealth Advisors
Florida
$398K – – –
URS
265
Utah Retirement Systems
Utah
$372K – – –
BEI
266
Benjamin Edwards Inc
Missouri
$368K -$15.1K -134 -4%
CB
267
Commerce Bank
Missouri
$360K -$4.17K -37 -1%
SWM
268
Scissortail Wealth Management
Oklahoma
$356K – – –
RWA
269
Redmont Wealth Advisors
Illinois
$355K +$355K +3,150 New
ACM
270
Aster Capital Management
United Arab Emirates
$345K -$537K -4,699 -61%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$343K -$113K -1,005 -25%
HT
272
Headlands Technologies
Illinois
$343K +$246K +2,186 +255%
GCP
273
GSA Capital Partners
United Kingdom
$342K +$342K +3,032 New
ICA
274
Infrastructure Capital Advisors
New York
$341K +$32.9K +292 +11%
ACS
275
Archford Capital Strategies
Illinois
$338K +$338K +3,000 New
9 10
11
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