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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$211M
2
SG
2
Sourcerock Group
Colorado
$114M
3
UBS Group
3
UBS Group
Switzerland
$95.6M
4
BlackRock
4
BlackRock
New York
$650M
5
NL
5
Nuveen LLC
North Carolina
$36.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
WP
5
Woodline Partners
California
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FGP
26
Freestone Grove Partners
California
$48.7M 431,790 +251,354 +139%
Principal Financial Group
27
Principal Financial Group
Iowa
$45.3M 401,902 -10,429 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$43.7M 387,843 -27,376 -7%
WP
29
Woodline Partners
California
$42.8M 380,045 -368,921 -49%
ICM
30
Invenomic Capital Management
Massachusetts
$40.3M 357,458 +44,212 +14%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$40M 355,248 -240,651 -40%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$39.5M 350,512 +87,224 +33%
NL
33
Nuveen LLC
North Carolina
$36.8M 326,797 +326,797 New
Bank of America
34
Bank of America
North Carolina
$35.9M 318,110 +32,338 +11%
Squarepoint
35
Squarepoint
New York
$35M 310,178 -27,106 -8%
Invesco
36
Invesco
Georgia
$33.7M 299,315 -15,826 -5%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$32.3M 289,300 -12,552 -4%
ACG
38
Aventail Capital Group
New York
$30.8M 273,526 +73,526 +37%
SCM
39
SIR Capital Management
New York
$28.9M 256,085 +86,300 +51%
Raymond James Financial
40
Raymond James Financial
Florida
$28.7M 255,005 -1,440 -0.6%
GCM
41
Glendon Capital Management
California
$27.1M 240,550 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$26.7M 236,436 +88,490 +60%
SEI Investments
43
SEI Investments
Pennsylvania
$26.1M 231,342 +5,292 +2%
GKIM
44
GW&K Investment Management
Massachusetts
$25.7M 227,652 +17,625 +8%
V
45
ValueWorks
New York
$20.1M 178,554 +2,860 +2%
WHG
46
Westwood Holdings Group
Texas
$19.7M 174,700 -85,907 -33%
WA
47
Whitebox Advisors
Minnesota
$19.7M 174,476 -10,788 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18.5M 164,516 -1,731 -1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$17.5M 154,902 -7,726 -5%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$16.9M 149,791 -48,088 -24%
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