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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$7.11M 73,388 -1,529 -2%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$6.93M 71,543 -23,425 -25%
ACA
78
Aptus Capital Advisors
Alabama
$6.78M 70,051 +6,409 +10%
LIP
79
Lighthouse Investment Partners
Florida
$6.3M 65,000 +65,000 New
IC
80
IEQ Capital
California
$6.29M 64,910 +62,176 +2,274%
Jane Street
81
Jane Street
New York
$6.03M 62,217 -37,874 -38%
Macquarie Group
82
Macquarie Group
Australia
$5.69M 58,743 -4,926 -8%
HF
83
HRT Financial
New York
$5.66M 58,472 -72,343 -55%
MF
84
Magnetar Financial
Illinois
$5.66M 58,410 -34,583 -37%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.53M 57,063 -156 -0.3%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$5.31M 54,873 +4,083 +8%
BCM
87
Beddow Capital Management
Wyoming
$5.24M 54,110 +7,175 +15%
MVP
88
Miller Value Partners
Florida
$5.11M 52,766 – –
TI
89
Trexquant Investment
Connecticut
$5.05M 52,146 -92,590 -64%
NP
90
Ninepoint Partners
Ontario, Canada
$4.84M 50,000 -60,000 -55%
KA
91
Kore Advisors
Florida
$4.65M 48,000 – –
NAAA
92
New Age Alpha Advisors
New York
$4.64M 47,871 +47,871 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.6M 47,450 -24,745 -34%
FP
94
Factorial Partners
New York
$4.55M 47,000 -6,000 -11%
BFM
95
Boothbay Fund Management
New York
$4.46M 46,060 -11,177 -20%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28M 44,225 -5,300 -11%
MAM
97
Martingale Asset Management
Massachusetts
$3.99M 41,172 +4,599 +13%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$3.94M 40,641 +269 +0.7%
LSV Asset Management
99
LSV Asset Management
Illinois
$3.92M 40,485 -800 -2%
IWC
100
Integrated Wealth Concepts
Massachusetts
$3.9M 40,305 +8,234 +26%
2 3
4
5 6