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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
MCM
401
Manchester Capital Management
Vermont
$649
S
402
Sachetta
Massachusetts
$557
CH
403
Cromwell Holdings
Wyoming
$556
AFC
404
Ares Financial Consulting
California
$556
BFS
405
Bare Financial Services
Pennsylvania
$464
DF
406
DecisionPoint Financial
Arizona
$464
DCP
407
Distillate Capital Partners
Illinois
$371
SFS
408
Sunrise Financial Services
Washington
$371
GEA
409
Glen Eagle Advisors
New Jersey
$296
KFI
410
Key Financial Inc
Pennsylvania
$278
FFO
411
Fortitude Family Office
Arizona
$278
DPW
412
DiNuzzo Private Wealth
Pennsylvania
$186
HIA
413
HFM Investment Advisors
New Jersey
$186
SIC
414
SJS Investment Consulting
Ohio
$186
RJA
415
Ross\Johnson & Associates
Minnesota
$185
DCBT
416
Dakota Community Bank & Trust
North Dakota
$93
PWAM
417
Private Wealth Asset Management
Iowa
$93
CIA
418
Cape Investment Advisory
Georgia
$93
EW
419
Elyxium Wealth
California
$93
RCM
420
Raleigh Capital Management
North Carolina
$43
NI
421
NYL Investors
New York
Macquarie Group
422
Macquarie Group
Australia
WG
423
Winton Group
United Kingdom
TI
424
Trexquant Investment
Connecticut
TC
425
TwinBeech Capital
New York