We are live on ! Find out more
CHRD icon

Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PDIP
26
Palo Duro Investment Partners
Illinois
$60.5M -$3.79M -34,788 -8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$60.4M +$29.7M +272,349 +179%
Jennison Associates
28
Jennison Associates
New York
$60.2M +$46.2M +423,338 New
JP Morgan Chase
29
JP Morgan Chase
New York
$55.3M +$12.7M +116,168 +44%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$50.3M +$38.5M +353,546 New
Principal Financial Group
31
Principal Financial Group
Iowa
$48.5M -$286K -2,622 -0.8%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$47.1M +$212K +1,945 +0.6%
GRA
33
Goehring & Rozencwajg Associates
New York
$40.3M +$30.9M +283,461 New
DCM
34
Driehaus Capital Management
Illinois
$37.9M +$29.1M +266,887 New
HHAM
35
HITE Hedge Asset Management
Massachusetts
$37M +$1.43M +13,085 +5%
Bank of America
36
Bank of America
North Carolina
$33.8M +$2.01M +18,399 +8%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$33.6M -$1.17M -10,744 -4%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$32.4M -$13.2M -121,240 -35%
SEI Investments
39
SEI Investments
Pennsylvania
$32M -$4.89M -44,869 -17%
GKIM
40
GW&K Investment Management
Massachusetts
$29.7M +$725K +6,653 +3%
N
41
Nuveen
North Carolina
$28.3M -$2.07M -18,964 -9%
LSV Asset Management
42
LSV Asset Management
Illinois
$28.3M +$5.41M +49,615 +33%
GCM
43
Glendon Capital Management
California
$26.7M -$12M -109,710 -37%
SCM
44
SIR Capital Management
New York
$25.5M +$19.6M +179,391 New
GAM
45
Gotham Asset Management
New York
$23.8M -$2.69M -24,705 -13%
V
46
ValueWorks
New York
$23.7M -$87.7K -804 -0.5%
WA
47
Whitebox Advisors
Minnesota
$22.7M -$1.64M -15,000 -9%
WHG
48
Westwood Holdings Group
Texas
$22.3M -$8.33M -76,412 -33%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$22M +$303K +2,775 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$21M -$1.99M -18,222 -11%