CHRD icon

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 64 funds opening new positions, 173 increasing their positions, 148 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)

17% less first-time investments, than exits

New positions opened: 64 | 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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.58M
KA
102
Kore Advisors
Florida
$5.41M
SIA
103
Sit Investment Associates
Minnesota
$5.37M
BCM
104
Beddow Capital Management
Wyoming
$5.29M
Marshall Wace
105
Marshall Wace
United Kingdom
$4.88M
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$4.77M
LSV Asset Management
107
LSV Asset Management
Illinois
$4.65M
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$4.55M
MAM
109
Madison Asset Management
Wisconsin
$4.16M
MAM
110
Martingale Asset Management
Massachusetts
$4.12M
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.07M
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.06M
PWM
113
Perigon Wealth Management
California
$4.02M
Wells Fargo
114
Wells Fargo
California
$3.86M
EF
115
Empowered Funds
Pennsylvania
$3.83M
MIM
116
MetLife Investment Management
New Jersey
$3.83M
RS
117
Rakuten Securities
Japan
$3.79M
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$3.79M
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$3.71M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M
IWC
121
Integrated Wealth Concepts
Massachusetts
$3.62M
GC
122
Guggenheim Capital
Illinois
$3.57M
BIMC
123
Benson Investment Management Company
Virginia
$3.55M
MOACM
124
Mutual of America Capital Management
New York
$3.55M
Franklin Resources
125
Franklin Resources
California
$3.49M