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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
76
Vestcor Inc
New Brunswick, Canada
$8.79M 57,166 +36,900 +182%
MAP
77
Moody Aldrich Partners
Massachusetts
$8.59M 55,866 +88 +0.2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.24M 53,545 -818 -2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$8.19M 53,264 +51,538 +2,986%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.78M 50,565 +382 +0.8%
Barclays
81
Barclays
United Kingdom
$7.61M 49,466 +19,298 +64%
CS
82
Credit Suisse
Switzerland
$7.48M 48,606 +1,194 +3%
BFM
83
Boothbay Fund Management
New York
$7.47M 48,568 – –
SAM
84
Silvercrest Asset Management
New York
$7.44M 48,380 +7,264 +18%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$7.12M 46,278 -17,782 -28%
MIM
86
MetLife Investment Management
New Jersey
$7.1M 46,168 -319 -0.7%
RJA
87
Raymond James & Associates
Florida
$6.99M 45,434 +13,082 +40%
LCM
88
Lonestar Capital Management
California
$6.92M 45,000 -30,000 -40%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$6.92M 44,992 -2,993 -6%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$6.88M 44,750 -181 -0.4%
SIA
91
Sit Investment Associates
Minnesota
$6.86M 44,577 – –
PFC
92
Phocas Financial Corp
California
$6.39M 41,519 +41,519 New
Citigroup
93
Citigroup
New York
$6.15M 39,973 +242 +0.6%
HCM
94
Hodges Capital Management
Texas
$5.96M 30,394 +3,390 +13%
SC
95
Sagefield Capital
Texas
$5.92M 38,513 +13,034 +51%
KTA
96
Keeley-Teton Advisors
Illinois
$5.92M 38,487 -1,666 -4%
YCM
97
Yaupon Capital Management
New York
$5.91M 38,400 +16,400 +75%
FP
98
Foundry Partners
Minnesota
$5.88M 38,250 -363 -0.9%
TPSF
99
Texas Permanent School Fund
Texas
$5.63M 36,584 -728 -2%
KCM
100
Kennedy Capital Management
Missouri
$5.49M 35,718 -1,367 -4%
2 3
4
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