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Chord Energy
CHRD

Overview Fund Activity

433 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
159
Closed
64
Calls
$21.6M
Puts
$29.8M
Net Calls
-$8.18M
Net Calls Change
+$7.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
326
Jones Financial Companies
Missouri
$106K +$95.8K +971 +907%
SAM
327
Shell Asset Management
Netherlands
$103K -$11.4K -117 -10%
CA
328
Clearstead Advisors
Ohio
$99.3K +$76K +785 +327%
YDMI
329
Y.D. More Investments
Israel
$98K – – –
TPCW
330
TD Private Client Wealth
New York
$87.3K -$23K -237 -21%
CCM
331
Chilton Capital Management
Texas
$82.8K – – –
IA
332
IFP Advisors
Florida
$75.9K +$41.3K +426 +119%
Nomura Asset Management
333
Nomura Asset Management
Japan
$75.5K – – –
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$75K +$34.6K +356 +86%
SS
335
SBI Securities
Japan
$70.4K +$8.81K +91 +14%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$67K +$31.7K +327 +90%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$66.5K +$47.7K +493 +254%
UBP
338
Union Bancaire Privee
Switzerland
$66.3K – – –
AF
339
Allworth Financial
California
$63.8K +$39.3K +406 +160%
VCM
340
Versant Capital Management
Arizona
$62.3K +$52.1K +538 +512%
ETC
341
Exchange Traded Concepts
Oklahoma
$59.2K +$581 +6 +1%
LFG
342
Larson Financial Group
Missouri
$53.6K +$13.4K +138 +33%
SOW
343
State of Wyoming
Wyoming
$49.3K -$32.3K -333 -40%
BAMF
344
BI Asset Management Fondsmaeglerselskab
Denmark
$44K -$55.6K -576 -56%
Fifth Third Bancorp
345
Fifth Third Bancorp
Ohio
$41.6K -$26K -268 -38%
TWC
346
TD Waterhouse Canada
Ontario, Canada
$40.1K -$15.2K -151 -28%
Mitsubishi UFJ Asset Management
347
Mitsubishi UFJ Asset Management
Japan
$39.8K +$19K +196 +91%
SOAMC
348
Spirit of America Management Corp
New York
$33.9K – – –
UB
349
UMB Bank
Missouri
$30.1K -$47.9K -495 -61%
SPIA
350
Steward Partners Investment Advisory
New York
$30K -$1.84K -19 -6%
12 13
14
15 16