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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
Barclays
51
Barclays
United Kingdom
$20.2M -$28.3M -259,975 -65%
Ameriprise
52
Ameriprise
Minnesota
$20.1M +$2.06M +18,935 +15%
SBH
53
Segall Bryant & Hamill
Illinois
$19.7M -$79.3K -727 -0.5%
Deutsche Bank
54
Deutsche Bank
Germany
$19.5M -$261K -2,391 -2%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$19.3M +$14.8M +136,078 New
SDIC
56
South Dakota Investment Council
South Dakota
$18.9M -$599K -5,491 -4%
LIP
57
Lighthouse Investment Partners
Florida
$18.2M +$14M +128,116 New
WCM
58
Wedge Capital Management
North Carolina
$17.6M -$178K -1,631 -1%
Raymond James Financial
59
Raymond James Financial
Florida
$17.2M +$3.31M +30,326 +34%
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.7M +$11.6M +106,098 +934%
KCM
61
Kennedy Capital Management
Missouri
$16.1M +$12.3M +112,946 New
UBS AM
62
UBS AM
Illinois
$16M +$357K +3,271 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16M -$54.5K -500 -0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.9M +$633K +5,807 +5%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.4M -$2.58M -23,700 -18%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$15.3M +$792K +7,260 +7%
TG
67
TCW Group
California
$15.2M +$2.22M +20,400 +24%
RAM
68
RWC Asset Management
United Kingdom
$15.2M +$11.6M +106,817 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$14.7M +$1.94M +17,817 +21%
Citadel Advisors
70
Citadel Advisors
Florida
$14.3M +$3.86M +35,398 +54%
Fisher Asset Management
71
Fisher Asset Management
Washington
$13.9M +$1.58M +14,493 +17%
NAMI
72
Nomura Asset Management International
Pennsylvania
$12.7M +$1.25M +11,440 +15%
Creative Planning
73
Creative Planning
Kansas
$12.7M +$3.55M +32,589 +58%
AWS
74
Arkfeld Wealth Strategies
Nebraska
$12.7M -$245K -2,249 -2%
VanEck Associates
75
VanEck Associates
New York
$11.9M +$4.73M +43,372 +108%