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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
251
Federated Hermes
Pennsylvania
$508K -$29.1K -277 -5%
SSA
252
Schonfeld Strategic Advisors
New York
$507K +$537K +5,107 New
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$499K -$37.3K -355 -7%
DTL
254
Dynamic Technology Lab
Singapore
$494K +$49.4K +470 +10%
GWI
255
Grace & White Inc
New York
$492K
HCM
256
Huber Capital Management
California
$489K -$171K -1,626 -25%
BCI
257
Brinker Capital Investments
Pennsylvania
$488K -$561K -5,337 -52%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$466K
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$461K +$488K +4,640 New
Franklin Resources
260
Franklin Resources
California
$457K +$101K +958 +26%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$430K +$16.5K +157 +4%
SAM
262
Securian Asset Management
Minnesota
$426K -$11.6K -110 -3%
Neuberger Berman Group
263
Neuberger Berman Group
New York
$423K +$35.1K +334 +9%
VI
264
Vestcor Inc
New Brunswick, Canada
$420K
ATPW
265
Ashton Thomas Private Wealth
Arizona
$413K -$85.8K -816 -16%
CG
266
Caprock Group
Idaho
$406K +$383K +3,645 New
BEI
267
Benjamin Edwards Inc
Missouri
$401K +$47.2K +449 +13%
Verition Fund Management
268
Verition Fund Management
Connecticut
$396K -$258K -2,449 -38%
WAMC
269
Western Asset Management Company
California
$378K
PAS
270
Park Avenue Securities
New York
$378K +$66.1K +629 +20%
RAM
271
Resona Asset Management
Japan
$372K -$32.1K -305 -8%
VCS
272
Vaughan & Co Securities
New Jersey
$366K +$167K +1,584 +75%
RWA
273
Redmont Wealth Advisors
Illinois
$364K -$105K -994 -21%
Wolverine Trading
274
Wolverine Trading
Illinois
$356K -$173K -1,643 -32%
PWA
275
Provenance Wealth Advisors
Florida
$351K