Chord Energy
CHRD
439 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 65 closing their positions.
1.19% more ownership
Funds ownership: 88.67% → 89.86% (+1.2%)
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
4% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 160
0% more funds holding
Funds holding: 439 → 439 (0)
15% less capital invested
Capital invested by funds: $5.94B → $5.03B (-$910M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
27% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
| 4 |
BlackRock
New York
|
+$23.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.5M |
| 3 |
Squarepoint
New York
|
-$35M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$34.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$30.6M |
CHRD Hedge Fund Activity: Q2 2025 in Review
439 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2025, worth a combined $5.03B — down 15% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHRD positions and 65 closed out — a net gain of 4 holders — while 166 added to existing stakes and 160 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Vanguard Group, cutting an estimated $35.8M.
- 439 institutional investors held Chord Energy (CHRD) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $5.03B of Chord Energy stock for Q2 2025, down 15% quarter-over-quarter.
- 69 funds opened new Chord Energy positions in Q2 2025 and 65 closed out, a net change of +4 holders.
- The largest Chord Energy buyer in Q2 2025 was Fidelity Investments, an estimated $86.3M added.
- The largest Chord Energy seller in Q2 2025 was Vanguard Group, an estimated $35.8M sold.
Based on aggregated 13F filings for Q2 2025.