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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$6.49M +$1.31M +10,395 +23%
MVP
102
Miller Value Partners
Florida
$6.17M
TI
103
Trexquant Investment
Connecticut
$6.13M -$1.58M -12,587 -19%
FP
104
Factorial Partners
New York
$5.96M +$2.95M +23,500 +85%
HCM
105
Hodges Capital Management
Texas
$5.66M +$1.89M +15,036 +45%
KA
106
Kore Advisors
Florida
$5.61M +$1.76M +14,000 +41%
SIA
107
Sit Investment Associates
Minnesota
$5.46M
LSV Asset Management
108
LSV Asset Management
Illinois
$5.42M -$7.8M -62,072 -57%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$4.72M +$4.58M +36,451 +924%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.72M +$5.07M +40,376 New
Holocene Advisors
111
Holocene Advisors
New York
$4.52M +$4.86M +38,658 New
Citigroup
112
Citigroup
New York
$4.51M -$2.03M -16,123 -29%
YIH
113
Y-Intercept (HK)
Hong Kong
$4.5M -$372K -2,962 -7%
VI
114
Vestcor Inc
New Brunswick, Canada
$4.5M -$348K -2,765 -7%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$4.33M +$422K +3,359 +10%
TG
116
TCW Group
California
$4.28M +$390K +3,100 +9%
MAM
117
Madison Asset Management
Wisconsin
$4.1M +$1.53M +12,188 +53%
MIA
118
Madison Investment Advisors
Wisconsin
$4.1M +$4.41M +35,094 New
MIM
119
MetLife Investment Management
New Jersey
$4.03M +$312K +2,484 +8%
AAM
120
Advisors Asset Management
Colorado
$3.95M +$2.53M +20,114 +147%
MOACM
121
Mutual of America Capital Management
New York
$3.78M -$145K -1,153 -3%
PFC
122
Phocas Financial Corp
California
$3.77M -$41.9K -333 -1%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M +$1.47M +11,707 +58%
LPL Financial
124
LPL Financial
California
$3.66M -$3.6M -28,657 -48%
EGM
125
Engineers Gate Manager
New York
$3.61M -$2.96M -23,566 -43%