CHRD icon

Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $5.02B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 64 closing their positions.

Holders
431
Holders Change
-7
Holders Change %
-1.6%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
157
Closed
64
Calls
$11.2M
Puts
$16M
Net Calls
-$4.83M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$14.6M 150,629 -80,713 -35%
Legal & General Group
52
Legal & General Group
United Kingdom
$14M 144,124 -2,145 -1%
SDIC
53
South Dakota Investment Council
South Dakota
$13.9M 143,615 +8,246 +6%
AG
54
Algert Global
California
$11.8M 121,880 -2,983 -2%
Raymond James Financial
55
Raymond James Financial
Florida
$11.6M 119,684 -135,321 -53%
Ameriprise
56
Ameriprise
Minnesota
$11.4M 118,147 +3,839 +3%
Treasurer of the State of North Carolina
57
Treasurer of the State of North Carolina
North Carolina
$11.2M 115,506 +58,516 +103%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11M 113,622 -4,800 -4%
AWS
59
Arkfeld Wealth Strategies
Nebraska
$10.9M 105,762 -270 -0.3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$10.8M 111,522 +75,727 +212%
SBH
61
Segall Bryant & Hamill
Illinois
$10.3M 106,110 +6,155 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.2M 105,196 -96 -0.1%
GAM
63
Gotham Asset Management
New York
$10M 103,383 +2,608 +3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$9.16M 94,555 -49,076 -34%
OGM
65
OnyxPoint Global Management
New York
$8.87M 91,636 -1,571 -2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.69M 89,732 +6,748 +8%
RA
67
Royce & Associates
New York
$8.38M 86,515 +21,658 +33%
Holocene Advisors
68
Holocene Advisors
New York
$8.27M 85,356 +25,344 +42%
Citigroup
69
Citigroup
New York
$8.24M 85,091 -2,173 -2%
Fisher Asset Management
70
Fisher Asset Management
Washington
$8.1M 83,636 -630 -0.7%
NI
71
NYL Investors
New York
$8.03M 82,924 – –
TG
72
TCW Group
California
$7.7M 79,544 +16,448 +26%
Millennium Management
73
Millennium Management
New York
$7.63M 78,818 +11,594 +17%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$7.58M 78,257 -1,854 -2%
AAM
75
Advisors Asset Management
Colorado
$7.32M 75,610 +20,161 +36%
1 2
3
4 5