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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
101
Vest Financial
Virginia
$5.3M 34,437 +23,318 +210%
FP
102
Factorial Partners
New York
$5.19M 33,716 – –
Squarepoint
103
Squarepoint
New York
$5.03M 32,677 +5,798 +22%
AC
104
Amitell Capital
Singapore
$4.88M 31,715 +7,000 +28%
MOACM
105
Mutual of America Capital Management
New York
$4.65M 30,239 -3,219 -10%
Federated Hermes
106
Federated Hermes
Pennsylvania
$4.65M 30,219 +20,761 +220%
ACA
107
Aptus Capital Advisors
Alabama
$4.44M 28,873 +2,101 +8%
Truist Financial
108
Truist Financial
North Carolina
$4.27M 27,760 +4,337 +19%
Jane Street
109
Jane Street
New York
$4.23M 27,523 -30,790 -53%
GKIM
110
GW&K Investment Management
Massachusetts
$4.19M 27,267 +27,267 New
Wells Fargo
111
Wells Fargo
California
$4.13M 26,822 +8,466 +46%
Deutsche Bank
112
Deutsche Bank
Germany
$3.96M 25,743 -10,973 -30%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$3.87M 25,160 -9,340 -27%
AB
114
Amalgamated Bank
New York
$3.83M 24,930 -2,307 -8%
CWP
115
Cyndeo Wealth Partners
Florida
$3.79M 24,626 +24,626 New
UBS AM
116
UBS AM
Illinois
$3.78M 28,096 – –
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$3.76M 24,435 +5,785 +31%
AC
118
AlphaCore Capital
California
$3.74M 22,883 +22,883 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3.63M 23,585 +822 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$3.51M 22,826 +22,826 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M 22,766 +1,441 +7%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$3.49M 22,696 +558 +3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.42M 22,258 – –
CCM
124
Cinctive Capital Management
New York
$3.33M 21,652 +2,630 +14%
Stifel Financial
125
Stifel Financial
Missouri
$3.18M 20,682 +3,918 +23%
3 4
5
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