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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
VCS
251
Vaughan & Co Securities
New Jersey
$334K
PWA
252
Provenance Wealth Advisors
Florida
$327K
JIR
253
James Investment Research
Ohio
$322K
GCA
254
Greenwood Capital Associates
South Carolina
$320K
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$317K
M&T Bank
256
M&T Bank
New York
$312K
VT
257
Vise Technologies
New York
$311K
LCM
258
Landscape Capital Management
New Jersey
$308K
IFU
259
iSAM Funds (UK)
United Kingdom
$300K
PCA
260
Pallas Capital Advisors
Massachusetts
$300K
GCM
261
Graham Capital Management
Connecticut
$300K
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K
EWA
263
EP Wealth Advisors
California
$295K
SWM
264
Scissortail Wealth Management
Oklahoma
$293K
URS
265
Utah Retirement Systems
Utah
$289K
ACS
266
Archford Capital Strategies
Illinois
$278K
CB
267
Commerce Bank
Missouri
$278K
NEI
268
Northwest & Ethical Investments
Ontario, Canada
$278K
SWM
269
Steinberganna Wealth Management
New York
$270K
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$266K
SA
271
Sanctuary Advisors
Indiana
$266K
NA
272
NewEdge Advisors
Louisiana
$262K
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$260K
KA
274
Kovack Advisors
Florida
$256K
LIA
275
Lynx Investment Advisory
District of Columbia
$252K