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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$11.6M -$1.28M -11,754 -13%
AAM
77
Advisors Asset Management
Colorado
$10.9M -$17.3K -159 -0.2%
ACG
78
Aventail Capital Group
New York
$10.4M -$1.73M -15,869 -18%
Holocene Advisors
79
Holocene Advisors
New York
$10.1M +$3.06M +28,048 +65%
ACA
80
Aptus Capital Advisors
Alabama
$10.1M +$24.4K +224 +0.3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$9.91M +$160K +1,467 +2%
MVP
82
Miller Value Partners
Florida
$9.86M +$1.26M +11,564 +20%
Allianz Asset Management
83
Allianz Asset Management
Germany
$9.79M -$1.39M -12,708 -16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$9.65M -$1.21M -11,097 -14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.51M +$1.36M +12,442 +23%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$8.97M +$429K +3,936 +7%
Citigroup
87
Citigroup
New York
$8.87M -$4.95M -45,408 -42%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$8.06M +$1.19M +10,936 +24%
HP
89
Hartree Partners
New York
$7.97M +$4.42M +40,556 +262%
PFC
90
Phocas Financial Corp
California
$7.61M -$2.03M -18,622 -26%
CM
91
CastleKnight Management
New York
$7.58M +$5.81M +53,329 New
NAAA
92
New Age Alpha Advisors
New York
$7.57M -$219K -2,008 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$7.35M +$1.04M +9,527 +23%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$7.28M +$654K +5,995 +13%
OGM
95
OnyxPoint Global Management
New York
$6.73M -$3.74M -34,297 -42%
LP
96
LMR Partners
United Kingdom
$6.65M +$5.1M +46,782 New
SCM
97
Sterling Capital Management
North Carolina
$6.56M +$2.7M +24,763 +116%
AllianceBernstein
98
AllianceBernstein
Tennessee
$6.37M -$113K -1,041 -1%
First Manhattan
99
First Manhattan
New York
$6.3M +$4.83M +44,286 New
SG Americas Securities
100
SG Americas Securities
New York
$6.26M +$3.18M +29,158 +196%