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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
451
Ross\Johnson & Associates
Minnesota
$199
DCBT
452
Dakota Community Bank & Trust
North Dakota
$99
PWAM
453
Private Wealth Asset Management
Iowa
$99
TIM
454
Tortoise Investment Management
New York
$99 +$105 +1 New
RCM
455
Raleigh Capital Management
North Carolina
$46 -$421 -4 Closed
RWS
456
Retirement Wealth Solutions
Wisconsin
$21
Boston Partners
457
Boston Partners
Massachusetts
-$176M -1,816,812 Closed
SCM
458
SIR Capital Management
New York
-$36.6M -377,585 Closed
Alyeska Investment Group
459
Alyeska Investment Group
Illinois
-$22.3M -230,755 Closed
FGP
460
Freestone Grove Partners
California
-$17.2M -177,638 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
-$6.93M -71,543 Closed
LIP
462
Lighthouse Investment Partners
Florida
-$6.3M -65,000 Closed
GFWEX
463
G.F.W. Energy XII
Texas
-$2.93M -30,255 Closed
GCM
464
Graham Capital Management
Connecticut
-$2.57M -26,537 Closed
XT
465
XTX Topco
Cayman Islands
-$2.25M -23,272 Closed
PEAK6
466
PEAK6
Illinois
-$2.22M -22,969 Closed
GCM
467
GeoSphere Capital Management
Florida
-$1.94M -20,000 Closed
IP
468
Interval Partners
New York
-$1.86M -19,234 Closed
CL
469
CSS LLC
Illinois
-$1.39M -14,350 Closed
WP
470
Woodline Partners
California
-$1.38M -14,200 Closed
JG
471
Jain Global
New York
-$1.26M -13,058 Closed
OTPPB
472
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.16M -12,004 Closed
NICM
473
Neo Ivy Capital Management
New York
-$1.12M -11,547 Closed
IFU
474
iSAM Funds (UK)
United Kingdom
-$1.06M -10,901 Closed
Walleye Capital
475
Walleye Capital
New York
-$825K -8,515 Closed