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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$7.44M +$1.7M +16,138 +27%
YIH
77
Y-Intercept (HK)
Hong Kong
$7.22M +$5.82M +55,380 +320%
ACA
78
Aptus Capital Advisors
Alabama
$6.99M +$31K +295 +0.4%
PHK
79
Point72 Hong Kong
Hong Kong
$6.81M +$7.2M +68,487 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$6.75M -$49.6M -471,370 -87%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$6.05M -$5.31M -50,504 -45%
WG
82
Winton Group
United Kingdom
$6.02M +$6.37M +60,563 New
PFC
83
Phocas Financial Corp
California
$5.94M +$2.13M +20,245 +51%
TI
84
Trexquant Investment
Connecticut
$5.76M +$608K +5,782 +11%
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.61M +$944K +8,982 +19%
BCM
86
Beddow Capital Management
Wyoming
$5.59M +$224K +2,130 +4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$261K -2,482 -4%
SAM
88
Storebrand Asset Management
Norway
$5.25M
MVP
89
Miller Value Partners
Florida
$5.24M
Jane Street
90
Jane Street
New York
$5.04M -$1.21M -11,485 -18%
TC
91
TwinBeech Capital
New York
$5.03M +$2.95M +28,018 +124%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$4.97M +$1.51M +14,395 +40%
NP
93
Ninepoint Partners
Ontario, Canada
$4.97M
Holocene Advisors
94
Holocene Advisors
New York
$4.96M -$3.73M -35,481 -42%
FP
95
Factorial Partners
New York
$4.94M +$284K +2,700 +6%
MF
96
Magnetar Financial
Illinois
$4.81M -$1.05M -10,033 -17%
AAP
97
Arax Advisory Partners
Colorado
$4.73M +$4.98M +47,401 +27,720%
NAAA
98
New Age Alpha Advisors
New York
$4.66M -$108K -1,024 -2%
HF
99
HRT Financial
New York
$4.62M -$1.26M -11,992 -21%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$4.59M +$1.66M +15,823 +52%