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Chord Energy

437 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $6.37B → $5.93B (-$438M)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

47% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $34M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$34M
Net Calls
Net Calls Change

Top Buyers

1 +$82M
2 +$78.5M
3 +$42.8M
4
BlackRock
BlackRock
New York
+$39.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.58M
102
$5.41M
103
$5.37M
104
$5.29M
105
$4.88M
106
$4.77M
107
$4.65M
108
$4.55M
109
$4.16M
110
$4.12M
111
$4.07M
112
$4.06M
113
$4.02M
114
$3.86M
115
$3.83M
116
$3.83M
117
$3.79M
118
$3.79M
119
$3.71M
120
$3.67M
121
$3.62M
122
$3.57M
123
$3.55M
124
$3.55M
125
$3.49M