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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$211M
2
SG
2
Sourcerock Group
Colorado
$114M
3
UBS Group
3
UBS Group
Switzerland
$95.6M
4
BlackRock
4
BlackRock
New York
$650M
5
NL
5
Nuveen LLC
North Carolina
$36.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
WP
5
Woodline Partners
California
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$10.1M 89,851 +27,667 +44%
AWS
77
Arkfeld Wealth Strategies
Nebraska
$10.1M 106,032 +13,821 +15%
Citigroup
78
Citigroup
New York
$9.84M 87,264 +48,732 +126%
Fisher Asset Management
79
Fisher Asset Management
Washington
$9.5M 84,266 -1,932 -2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$9.35M 82,984 -1,727 -2%
NI
81
NYL Investors
New York
$9.35M 82,924 – –
Two Sigma Advisers
82
Two Sigma Advisers
New York
$9.28M 82,364 +75,500 +1,100%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.03M 80,111 -1,163 -1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$8.44M 74,917 -1,263 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$8.14M 72,195 -5,411 -7%
CF
86
Corebridge Financial
Texas
$7.61M 67,518 -1,655 -2%
Millennium Management
87
Millennium Management
New York
$7.58M 67,224 -41,614 -38%
RA
88
Royce & Associates
New York
$7.31M 64,857 +7,632 +13%
Macquarie Group
89
Macquarie Group
Australia
$7.18M 63,669 -57,177 -47%
ACA
90
Aptus Capital Advisors
Alabama
$7.17M 63,642 +7,357 +13%
TG
91
TCW Group
California
$7.11M 63,096 +26,456 +72%
Holocene Advisors
92
Holocene Advisors
New York
$6.76M 60,012 +21,354 +55%
BFM
93
Boothbay Fund Management
New York
$6.45M 57,237 +38,978 +213%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$6.45M 57,219 -652 -1%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$6.42M 56,990 +840 +1%
Verition Fund Management
96
Verition Fund Management
Connecticut
$6.4M 56,797 +26,420 +87%
AAM
97
Advisors Asset Management
Colorado
$6.25M 55,449 +21,676 +64%
FP
98
Factorial Partners
New York
$5.97M 53,000 +2,000 +4%
MVP
99
Miller Value Partners
Florida
$5.95M 52,766 – –
Rafferty Asset Management
100
Rafferty Asset Management
New York
$5.73M 50,790 -4,721 -9%
2 3
4
5 6