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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
– – – –
TPSF
102
Texas Permanent School Fund
Texas
$5.72M 35,272 -1,312 -4%
KTA
103
Keeley-Teton Advisors
Illinois
$5.69M 35,109 -3,378 -9%
FP
104
Factorial Partners
New York
$5.42M 33,416 -300 -0.9%
Citigroup
105
Citigroup
New York
$5.18M 31,986 -7,987 -20%
UBS AM
106
UBS AM
Illinois
$5.09M 31,379 +3,283 +12%
BCA
107
Bernzott Capital Advisors
California
$4.92M 30,365 -29,605 -49%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M 29,618 +6,852 +30%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$4.76M 29,386 +12,839 +78%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4.68M 28,878 +5,293 +22%
Deutsche Bank
111
Deutsche Bank
Germany
$4.64M 28,611 +2,868 +11%
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.61M 28,442 -1,777 -6%
SG Americas Securities
113
SG Americas Securities
New York
$4.47M 27,597 +25,319 +1,111%
MHI
114
Miller Howard Investments
New York
$4.44M 27,392 +13,561 +98%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.38M 27,012 +1,852 +7%
MOACM
116
Mutual of America Capital Management
New York
$4.37M 26,990 -3,249 -11%
Truist Financial
117
Truist Financial
North Carolina
$4.37M 26,942 -818 -3%
GKIM
118
GW&K Investment Management
Massachusetts
$4.3M 26,544 -723 -3%
Wells Fargo
119
Wells Fargo
California
$4.17M 25,707 -1,115 -4%
CWP
120
Cyndeo Wealth Partners
Florida
$4.14M 25,565 +939 +4%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$3.94M 24,304 -39,957 -62%
AB
122
Amalgamated Bank
New York
$3.94M 24,296 -634 -3%
ACA
123
Aptus Capital Advisors
Alabama
$3.89M 24,004 -4,869 -17%
HHAM
124
HITE Hedge Asset Management
Massachusetts
$3.77M 23,277 +23,277 New
AC
125
AlphaCore Capital
California
$3.7M 22,833 -50 -0.2%
3 4
5
6 7