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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
Man Group
476
Man Group
United Kingdom
-$645K -6,660 Closed
GCP
477
GSA Capital Partners
United Kingdom
-$644K -6,648 Closed
VI
478
Versor Investments
New York
-$608K -6,279 Closed
FC
479
FORA Capital
Florida
-$590K -6,094 Closed
DS
480
DRW Securities
Illinois
-$568K -5,868 Closed
Aviva
481
Aviva
United Kingdom
-$464K -4,794 Closed
SIC
482
Samalin Investment Counsel
New York
-$444K -4,586 Closed
CS
483
Cannell & Spears
New York
-$426K -4,400 Closed
AI
484
Atom Investors
Texas
-$289K -2,982 Closed
PFM
485
Premier Fund Managers
United Kingdom
-$228K -2,312 Closed
SC
486
Scotia Capital
Ontario, Canada
-$223K -2,306 Closed
BC
487
Bayforest Capital
United Kingdom
-$28.1K -290 Closed
NC
488
NewSquare Capital
Pennsylvania
-$16.4K -169 Closed
TPWA
489
Twin Peaks Wealth Advisors
California
-$3.7K -37 Closed
SO
490
Sierra Ocean
California
-$2.23K -23 Closed
TIM
491
Total Investment Management
Arizona
-$2.03K -21 Closed
WA
492
Whipplewood Advisors
Colorado
-$1.65K -17 Closed
HIA
493
Harbor Investment Advisory
Maryland
-$1.45K -15 Closed
CIBC Private Wealth Group
494
CIBC Private Wealth Group
Georgia
-$969 -10 Closed
T
495
Transce3nd
Texas
-$484 -5 Closed
BF
496
BOK Financial
Oklahoma
-$291 -3 Closed
VWA
497
Valued Wealth Advisors
Utah
-$199 -2 Closed
CIA
498
Cape Investment Advisory
Georgia
-$97 -1 Closed