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Chord Energy

437 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.93B → $5.03B (-$909M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.8M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$47.4M
3 +$37.4M
4
BlackRock
BlackRock
New York
+$23.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.11M
77
$6.93M
78
$6.78M
79
$6.3M
80
$6.29M
81
$6.03M
82
$5.69M
83
$5.66M
84
$5.66M
85
$5.53M
86
$5.31M
87
$5.24M
88
$5.11M
89
$5.09M
90
$5.05M
91
$4.84M
92
$4.65M
93
$4.64M
94
$4.6M
95
$4.55M
96
$4.46M
97
$4.28M
98
$3.99M
99
$3.94M
100
$3.92M