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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $5.02B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 64 closing their positions.

Holders
431
Holders Change
-7
Holders Change %
-1.6%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
157
Closed
64
Calls
$11.2M
Puts
$16M
Net Calls
-$4.83M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
101
Phocas Financial Corp
California
$3.83M 39,552 +9,357 +31%
GC
102
Guggenheim Capital
Illinois
$3.54M 36,534 +4,836 +15%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$3.52M 36,321 -252,979 -87%
SC
104
Savant Capital
Illinois
$3.48M 35,972 +35,972 New
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$3.45M 35,613 -6,678 -16%
PWM
106
Perigon Wealth Management
California
$3.42M 35,286 -356 -1%
Wells Fargo
107
Wells Fargo
California
$3.35M 34,631 +356 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.29M 33,925 -2,172 -6%
SF
109
Slagle Financial
Illinois
$3.21M 33,102 +33,102 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.19M 32,973 +14,800 +81%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M 32,537 – –
MIM
112
MetLife Investment Management
New Jersey
$3.01M 31,122 -2,816 -8%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.95M 30,478 +11,315 +59%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$2.95M 30,412 +17,948 +144%
GFWEX
115
G.F.W. Energy XII
Texas
$2.93M 30,255 +30,255 New
MOACM
116
Mutual of America Capital Management
New York
$2.78M 28,723 -2,739 -9%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M 28,519 -671 -2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.75M 28,356 +3,623 +15%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2.66M 27,484 +19,732 +255%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$2.65M 27,345 +13,012 +91%
EF
121
Empowered Funds
Pennsylvania
$2.58M 26,646 -7,303 -22%
GCM
122
Graham Capital Management
Connecticut
$2.57M 26,537 +26,537 New
AB
123
Amalgamated Bank
New York
$2.57M 26,532 -1,441 -5%
KIA
124
Kraematon Investment Advisors
Massachusetts
$2.44M 25,225 -477 -2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$2.41M 24,844 +655 +3%
3 4
5
6 7