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Chord Energy

437 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.93B → $5.03B (-$909M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.8M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$47.4M
3 +$37.4M
4
BlackRock
BlackRock
New York
+$23.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$455K
252
$451K
253
$450K
254
$444K
255
$438K
256
$437K
257
$436K
258
$426K
259
$426K
260
$409K
261
$404K
262
$402K
263
$393K
264
$392K
265
$380K
266
$379K
267
$372K
268
$370K
269
$369K
270
$366K
271
$361K
272
$359K
273
$352K
274
$347K
275
$342K