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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
Goldman Sachs
26
Goldman Sachs
New York
$40.2M -$3M -28,570 -7%
ECA
27
Encompass Capital Advisors
New York
$38.9M +$41.2M +391,777 New
ACG
28
Aventail Capital Group
New York
$35.6M
Principal Financial Group
29
Principal Financial Group
Iowa
$35M -$3.47M -33,016 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$33.8M -$6.28M -59,713 -15%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$33M -$12.5M -119,000 -26%
Renaissance Technologies
32
Renaissance Technologies
New York
$32.9M +$2.09M +19,900 +6%
GCM
33
Glendon Capital Management
California
$29.6M
Invesco
34
Invesco
Georgia
$25.6M +$7.69M +73,110 +40%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$25.5M +$23.2M +220,728 +608%
JP Morgan Chase
36
JP Morgan Chase
New York
$24.1M -$1.93M -18,373 -7%
N
37
Nuveen
North Carolina
$23M -$6.4M -60,896 -21%
WHG
38
Westwood Holdings Group
Texas
$21.3M -$67.6K -643 -0.3%
GKIM
39
GW&K Investment Management
Massachusetts
$21M -$746K -7,096 -3%
SEI Investments
40
SEI Investments
Pennsylvania
$20.4M +$5.8M +55,143 +37%
ICM
41
Invenomic Capital Management
Massachusetts
$19.6M -$1.72M -16,365 -8%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$17.8M +$18.8M +178,967 New
WA
43
Whitebox Advisors
Minnesota
$17.3M
V
44
ValueWorks
New York
$16.7M -$1.05M -9,947 -6%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$15.7M +$491K +4,674 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$15.6M -$354K -3,366 -2%
GAM
47
Gotham Asset Management
New York
$15.1M +$5.1M +48,547 +47%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$14.9M -$143K -1,362 -0.9%
Ameriprise
49
Ameriprise
Minnesota
$14.6M +$3.05M +29,031 +25%
Deutsche Bank
50
Deutsche Bank
Germany
$14M -$10.3M -97,952 -41%