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Chord Energy
CHRD

Overview Fund Activity

460 hedge funds and large institutions have $6.37B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 116 closing their positions.

Holders
460
Holders Change
-33
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
93
Increased
140
Reduced
176
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$219M
2
Victory Capital Management
2
Victory Capital Management
Texas
$335M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
ECA
5
Encompass Capital Advisors
New York
$43.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$66.2M
2
CCM
2
Copeland Capital Management
Pennsylvania
$148K
3
BlackRock
3
BlackRock
New York
$634M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$153M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$54.7M 468,127 +160,163 +52%
First Trust Advisors
27
First Trust Advisors
Illinois
$48.5M 415,219 +100,197 +32%
Principal Financial Group
28
Principal Financial Group
Iowa
$48.2M 412,331 -73,183 -15%
ECA
29
Encompass Capital Advisors
New York
$43.7M 374,142 +374,142 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$43M 367,961 -56,211 -13%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$42.7M 365,047 -14,849 -4%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$40.8M 348,929 +116,877 +50%
Renaissance Technologies
33
Renaissance Technologies
New York
$40.6M 347,216 +138,600 +66%
Squarepoint
34
Squarepoint
New York
$39.4M 337,284 +264,828 +366%
Marshall Wace
35
Marshall Wace
United Kingdom
$39.1M 334,641 +208,170 +165%
Invesco
36
Invesco
Georgia
$36.8M 315,141 -195,980 -38%
SG
37
Sourcerock Group
Colorado
$36.8M 314,870 +214,870 +215%
ICM
38
Invenomic Capital Management
Massachusetts
$36.6M 313,246 +49,906 +19%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$35.3M 301,852 +14,769 +5%
Bank of America
40
Bank of America
North Carolina
$33.4M 285,772 -97,114 -25%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$30.8M 263,288 +8,455 +3%
WHG
42
Westwood Holdings Group
Texas
$30.5M 260,607 +26,743 +11%
Raymond James Financial
43
Raymond James Financial
Florida
$30M 256,445 +256,445 New
GCM
44
Glendon Capital Management
California
$28.1M 240,550 – –
ACA
45
Anchor Capital Advisors
Massachusetts
$27.1M 231,936 +3,207 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$26.4M 226,050 -9,032 -4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$26.3M 224,947 +224,947 New
GKIM
48
GW&K Investment Management
Massachusetts
$24.6M 210,027 +48,590 +30%
ACG
49
Aventail Capital Group
New York
$23.4M 200,000 -7,712 -4%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$23.1M 197,879 +197,879 New
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