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Chord Energy

442 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 160

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
301
ProShare Advisors
Maryland
$242K
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$238K
EI
303
Ethic Inc
New York
$230K
CGH
304
Crossmark Global Holdings
Texas
$226K
PE
305
Point72 Europe
United Kingdom
$225K
QCM
306
Qsemble Capital Management
New York
$224K
HW
307
Hancock Whitney
Mississippi
$220K
PCIA
308
Prime Capital Investment Advisors
Kansas
$216K
HWAM
309
Hennion & Walsh Asset Management
New Jersey
$216K
KCM
310
Kendall Capital Management
Maryland
$211K
SCM
311
Shelton Capital Management
Colorado
$210K
MAS
312
Meeder Advisory Services
Ohio
$208K
PCMC
313
Paragon Capital Management (Colorado)
Colorado
$206K
FT
314
Fiduciary Trust
Massachusetts
$206K
CCM
315
Chilton Capital Management
Texas
$205K
DCM
316
Delta Capital Management
New Jersey
$204K
HFS
317
Hantz Financial Services
Michigan
$195K
EWA
318
EverSource Wealth Advisors
Alabama
$193K
PS
319
Principal Securities
Iowa
$184K
FCMT
320
Founders Capital Management (Texas)
Texas
$176K
VIA
321
Virtus Investment Advisers
Connecticut
$171K
GI
322
GAMMA Investing
California
$152K
PA
323
Parallel Advisors
California
$148K
RIL
324
Rothschild Investment LLC
Illinois
$147K
AssetMark Inc
325
AssetMark Inc
California
$146K