We are live on ! Find out more
CHRD icon

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
CFO
376
CVA Family Office
Colorado
$2.13K
RIL
377
Rothschild Investment LLC
Illinois
$2.04K
GRP
378
Global Retirement Partners
California
$1.95K
WOSD
379
WFA of San Diego
California
$1.85K
SS
380
Sunbelt Securities
Texas
$1.76K
JSAM
381
J. Safra Asset Management
New York
$1.67K
OP
382
ORG Partners
Indiana
$1.61K
SC
383
SouthState Corp
Florida
$1.48K
RS
384
Rakuten Securities
Japan
$1.3K
CPG
385
Cornerstone Planning Group
New Jersey
$1.18K
MCM
386
MV Capital Management
Maryland
$1.11K
KFAS
387
Keating Financial Advisory Services
Kansas
$1.11K
MA
388
Montag & Associates
Georgia
$1.04K
JWA
389
JFS Wealth Advisors
Pennsylvania
$1.02K
AW
390
Avion Wealth
Texas
$1K
WETS
391
Wealth Enhancement Trust Services
South Dakota
$927
WTC
392
WhitTier Trust Company
Nevada
$898
CFB
393
Cullen/Frost Bankers
Texas
$834
RA
394
Ransom Advisory
Rhode Island
$834
PWMG
395
Prestige Wealth Management Group
New Jersey
$742
ACA
396
American Capital Advisory
Idaho
$742
RWM
397
Rialto Wealth Management
New York
$742
CAIM
398
Catherine Avery Investment Management
Florida
$649
HFS
399
Hughes Financial Services
Virginia
$649
PWA
400
Principia Wealth Advisory
Texas
$649