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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
SBH
51
Segall Bryant & Hamill
Illinois
$13.9M +$3.52M +33,496 +32%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$13.4M +$13.6M +129,541 +2,273%
SDIC
53
South Dakota Investment Council
South Dakota
$13.4M -$920K -8,746 -6%
WCM
54
Wedge Capital Management
North Carolina
$13.1M +$13.9M +131,747 New
Millennium Management
55
Millennium Management
New York
$13M +$5.5M +52,289 +66%
CSS
56
Cubist Systematic Strategies
Connecticut
$11.2M +$10.7M +101,495 +930%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.1M -$179K -1,700 -1%
Citigroup
58
Citigroup
New York
$11.1M +$2.79M +26,499 +31%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.5M +$56.9K +541 +0.5%
UBS AM
60
UBS AM
Illinois
$10.3M -$7.47M -71,031 -41%
AWS
61
Arkfeld Wealth Strategies
Nebraska
$10.3M -$221K -2,103 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.4M -$5.21M -49,534 -34%
RA
63
Royce & Associates
New York
$9.14M +$571K +5,426 +6%
OGM
64
OnyxPoint Global Management
New York
$9.11M +$8.31K +79 +0.1%
Treasurer of the State of North Carolina
65
Treasurer of the State of North Carolina
North Carolina
$8.88M -$2.75M -26,133 -23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.7M +$1.49M +14,155 +19%
Raymond James Financial
67
Raymond James Financial
Florida
$8.66M -$3.43M -32,578 -27%
IC
68
IEQ Capital
California
$8.47M +$2.13M +20,291 +31%
AG
69
Algert Global
California
$8.33M -$4M -38,030 -31%
Fisher Asset Management
70
Fisher Asset Management
Washington
$8.31M -$1.89K -18 -0%
NI
71
NYL Investors
New York
$8.24M
AAM
72
Advisors Asset Management
Colorado
$8.23M +$763K +7,255 +10%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$8.17M -$790K -7,514 -8%
TG
74
TCW Group
California
$8.01M +$116K +1,100 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.72M -$55.2K -525 -0.7%