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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $5.02B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 64 closing their positions.

Holders
431
Holders Change
-7
Holders Change %
-1.6%
% of All Funds
5.79%
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
157
Closed
64
Calls
$11.2M
Puts
$16M
Net Calls
-$4.83M
Net Calls Change
+$11.2M

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 Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$43.7M 450,991 -167,747 -27%
Goldman Sachs
27
Goldman Sachs
New York
$42M 433,556 -8,441 -2%
Bank of America
28
Bank of America
North Carolina
$39.5M 408,345 +90,235 +28%
First Trust Advisors
29
First Trust Advisors
Illinois
$38.7M 399,628 +11,785 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$37.4M 385,714 -16,188 -4%
SCM
31
SIR Capital Management
New York
$36.6M 377,585 +121,500 +47%
ACG
32
Aventail Capital Group
New York
$34.7M 358,197 +84,671 +31%
Renaissance Technologies
33
Renaissance Technologies
New York
$30.1M 311,216 -244,100 -44%
GCM
34
Glendon Capital Management
California
$28.8M 297,550 +57,000 +24%
NL
35
Nuveen LLC
North Carolina
$28.3M 292,579 -34,218 -10%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$25.3M 261,297 -89,215 -25%
Deutsche Bank
37
Deutsche Bank
Germany
$23.1M 238,415 +95,366 +67%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$22.3M 230,755 +230,755 New
GKIM
39
GW&K Investment Management
Massachusetts
$21.1M 217,934 -9,718 -4%
WHG
40
Westwood Holdings Group
Texas
$20.8M 214,680 +39,980 +23%
ICM
41
Invenomic Capital Management
Massachusetts
$20.7M 213,665 -143,793 -40%
Invesco
42
Invesco
Georgia
$17.9M 184,532 -114,783 -38%
V
43
ValueWorks
New York
$17.3M 178,380 -174 -0.1%
FGP
44
Freestone Grove Partners
California
$17.2M 177,638 -254,152 -59%
Barclays
45
Barclays
United Kingdom
$17M 175,116 +85,265 +95%
UBS AM
46
UBS AM
Illinois
$16.9M 174,484 +50,520 +41%
WA
47
Whitebox Advisors
Minnesota
$16.9M 174,476 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.5M 160,169 -4,347 -3%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$14.9M 153,760 +16,304 +12%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$14.6M 151,090 -3,812 -2%
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