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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
YIH
501
Y-Intercept (HK)
Hong Kong
-$2.42M -26,153 Closed
MAM
502
Madison Asset Management
Wisconsin
-$2.31M -24,950 Closed
ACM
503
Aquatic Capital Management
Illinois
-$2.22M -23,945 Closed
PWM
504
Perigon Wealth Management
California
-$2.21M -23,852 Closed
SM
505
Sciencast Management
New Jersey
-$1.64M -17,656 Closed
FRM
506
Fox Run Management
Connecticut
-$1.55M -16,689 Closed
TCM
507
Turas Capital Management
Massachusetts
-$1.54M -16,600 Closed
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.38M -14,900 Closed
KA
509
Kore Advisors
Florida
-$1.3M -14,000 Closed
Fidelity International
510
Fidelity International
Bermuda
-$1.26M -13,592 Closed
Verition Fund Management
511
Verition Fund Management
Connecticut
-$1.2M -12,919 Closed
BCA
512
Bernzott Capital Advisors
California
-$729K -7,867 Closed
FC
513
FORA Capital
Florida
-$713K -7,754 Closed
PCM
514
Penserra Capital Management
California
-$682K -7,363 Closed
AWE
515
Avidian Wealth Enterprises
Texas
-$668K -7,202 Closed
IP
516
Interval Partners
New York
-$618K -6,666 Closed
HF
517
HRT Financial
New York
-$611K -6,601 Closed
MFS
518
Mirabella Financial Services
United Kingdom
-$552K -5,960 Closed
Tudor Investment Corp
519
Tudor Investment Corp
Connecticut
-$601K -5,515 Closed
WIA
520
World Investment Advisors
California
-$408K -4,401 Closed
VI
521
Vestcor Inc
New Brunswick, Canada
-$392K -4,228 Closed
PWA
522
Provenance Wealth Advisors
Florida
-$327K -3,532 Closed
JIR
523
James Investment Research
Ohio
-$322K -3,473 Closed
Luther King Capital Management (LKCM)
524
Luther King Capital Management (LKCM)
Texas
-$317K -3,425 Closed
LCM
525
Landscape Capital Management
New Jersey
-$308K -3,326 Closed